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| Name: |
FINANCIAL ENGINES ADVISORS L.L.C. |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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| Holdings
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41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLH |
iShares Barclays 10-20 Year... |
56 |
New |
$102.07 |
$26,256,000 |
249,985 |
0.06% |
26,256,000 |
249,985 |
0.266 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
67 |
New |
$0.00 |
$15,097,000 |
564,378 |
0.03% |
15,097,000 |
564,378 |
0.063 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
75 |
New |
$0.00 |
$12,937,000 |
507,542 |
0.03% |
12,937,000 |
507,542 |
0.49 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
76 |
New |
$0.00 |
$12,735,000 |
498,842 |
0.03% |
12,735,000 |
498,842 |
0.554 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
85 |
New |
$0.00 |
$8,854,000 |
280,097 |
0.02% |
8,854,000 |
280,097 |
0.208 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
98 |
New |
$0.00 |
$6,300,000 |
231,702 |
0.01% |
6,300,000 |
231,702 |
0.257 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
100 |
New |
$0.00 |
$6,131,000 |
227,565 |
0.01% |
6,131,000 |
227,565 |
0.253 |
N/A |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
105 |
New |
$0.00 |
$5,558,000 |
96,042 |
0.01% |
5,558,000 |
96,042 |
1.067 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
108 |
New |
$0.00 |
$4,982,000 |
55,667 |
0.01% |
4,982,000 |
55,667 |
0.062 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
115 |
New |
$0.00 |
$4,489,000 |
96,388 |
0.01% |
4,489,000 |
96,388 |
1.071 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
140 |
New |
$39.46 |
$2,873,000 |
71,001 |
0.01% |
2,873,000 |
71,001 |
0.789 |
N/A |
|
|
AVDE |
Avantis International Equit... |
194 |
New |
$64.72 |
$1,056,000 |
16,566 |
0% |
1,056,000 |
16,566 |
0.018 |
N/A |
|
|
MAR |
Marriott International Inc |
200 |
New |
$236.59 |
$946,000 |
3,748 |
0% |
946,000 |
3,748 |
0 |
Lodging |
|
|
AVEM |
Avantis Emerging Markets Eq... |
203 |
New |
$0.00 |
$907,000 |
15,648 |
0% |
907,000 |
15,648 |
0.014 |
N/A |
|
|
INTU |
Intuit Inc |
204 |
New |
$606.99 |
$891,000 |
1,370 |
0% |
891,000 |
1,370 |
0.003 |
Application Software |
|
|
AVRE |
Avantis Real Estate Etf |
216 |
New |
$0.00 |
$702,000 |
16,602 |
0% |
702,000 |
16,602 |
0.184 |
N/A |
|
|
MS |
Morgan Stanley |
221 |
New |
$98.97 |
$659,000 |
6,994 |
0% |
659,000 |
6,994 |
0 |
Investment Brokerage ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
231 |
New |
$992.65 |
$603,000 |
712 |
0% |
603,000 |
712 |
0.008 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
235 |
New |
$91.37 |
$543,000 |
5,747 |
0% |
543,000 |
5,747 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
237 |
New |
$1,407.84 |
$534,000 |
403 |
0% |
534,000 |
403 |
0 |
Semiconductor- Broad... |
|
|
CVIE |
Calvert International Respo... |
246 |
New |
$0.00 |
$475,000 |
8,340 |
0% |
475,000 |
8,340 |
0.093 |
N/A |
|
|
ROL |
Rollins Inc |
250 |
New |
$46.19 |
$448,000 |
9,679 |
0% |
448,000 |
9,679 |
0.002 |
Business Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
255 |
New |
$92.06 |
$409,000 |
4,360 |
0% |
409,000 |
4,360 |
0.005 |
N/A |
|
|
CNC |
Centene Corp |
259 |
New |
$74.63 |
$382,000 |
4,862 |
0% |
382,000 |
4,862 |
0.001 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
263 |
New |
$124.27 |
$366,000 |
2,792 |
0% |
366,000 |
2,792 |
0.001 |
Credit Services |
|
|
DCOR |
Dimensional Us Core Equity ... |
266 |
New |
$0.00 |
$350,000 |
5,976 |
0% |
350,000 |
5,976 |
0.066 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
269 |
New |
$0.00 |
$344,000 |
8,662 |
0% |
344,000 |
8,662 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
271 |
New |
$177.80 |
$335,000 |
1,661 |
0% |
335,000 |
1,661 |
0 |
Oil & Gas Refining, P... |
|
|
PAG |
Penske Automotive |
274 |
New |
$152.69 |
$326,000 |
2,012 |
0% |
326,000 |
2,012 |
0.003 |
Auto Dealerships |
|
|
SYK |
Stryker Corp |
281 |
New |
$335.54 |
$301,000 |
840 |
0% |
301,000 |
840 |
0 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
287 |
New |
$970.57 |
$296,000 |
304 |
0% |
296,000 |
304 |
0 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
290 |
New |
$529.83 |
$291,000 |
524 |
0% |
291,000 |
524 |
0 |
Industrial Equipment ... |
|
|
AVDV |
Avantis International Small... |
299 |
New |
$0.00 |
$259,000 |
3,926 |
0% |
259,000 |
3,926 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
305 |
New |
$79.56 |
$234,000 |
2,906 |
0% |
234,000 |
2,906 |
0.001 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
306 |
New |
$306.55 |
$234,000 |
807 |
0% |
234,000 |
807 |
0 |
Diversified Computer ... |
|
|
CACI |
CACI International Inc |
311 |
New |
$429.02 |
$227,000 |
600 |
0% |
227,000 |
600 |
0.002 |
Technical Services |
|
|
VDE |
Vanguard Energy VIPERS |
312 |
New |
$127.90 |
$224,000 |
1,699 |
0% |
224,000 |
1,699 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
314 |
New |
$0.00 |
$218,000 |
2,607 |
0% |
218,000 |
2,607 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
316 |
New |
$521.41 |
$214,000 |
414 |
0% |
214,000 |
414 |
0.003 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
317 |
New |
$36.69 |
$214,000 |
5,560 |
0% |
214,000 |
5,560 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
319 |
New |
$238.18 |
$204,000 |
895 |
0% |
204,000 |
895 |
0 |
Credit Services |
|
