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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$35.70 |
$1,246,894,000 |
37,796,124 |
20.64% |
-52,843,000 |
220,622 |
4.2 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$100.81 |
$794,006,000 |
7,653,072 |
13.14% |
45,631,000 |
134,743 |
8.142 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.97 |
$457,079,000 |
8,877,036 |
7.57% |
-40,798,000 |
-67,926 |
0.986 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$450,654,000 |
16,228,081 |
7.46% |
28,056,000 |
-123,163 |
1.803 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$438,743,000 |
16,581,359 |
7.26% |
11,116,000 |
253,481 |
1.602 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$373,656,000 |
14,229,110 |
6.19% |
15,839,000 |
219,059 |
15.81 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
7 |
- |
$0.00 |
$300,075,000 |
5,616,220 |
4.97% |
12,844,000 |
179,321 |
6.24 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$229,910,000 |
6,937,524 |
3.81% |
-2,368,000 |
63,348 |
0.516 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$179,073,000 |
6,149,471 |
2.96% |
9,296,000 |
-240,324 |
6.833 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
10 |
- |
$0.00 |
$161,917,000 |
6,010,295 |
2.68% |
4,919,000 |
-212,358 |
0.668 |
N/A |
|
|
AMGN |
Amgen Inc |
11 |
- |
$277.13 |
$109,277,000 |
350,754 |
1.81% |
109,277,000 |
350,754 |
0.06 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$66.73 |
$74,538,000 |
1,232,446 |
1.23% |
-5,882,000 |
-29,040 |
0.137 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$70,285,000 |
316,414 |
1.16% |
70,285,000 |
316,414 |
0.002 |
Personal Computers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
14 |
- |
$42.15 |
$50,062,000 |
1,214,794 |
0.83% |
-4,258,000 |
-112,675 |
0.135 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$130.74 |
$43,118,000 |
510,880 |
0.71% |
4,518,000 |
504 |
0.035 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$29.25 |
$31,634,000 |
1,207,418 |
0.52% |
-1,159,000 |
-111,688 |
0.134 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$30,381,000 |
80,933 |
0.5% |
-3,214,000 |
1,229 |
0.001 |
Application Software |
|
|
DFIS |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$30,015,000 |
1,161,557 |
0.5% |
1,339,000 |
-6,254 |
1.291 |
N/A |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$22,618,000 |
39,243 |
0.37% |
-429,000 |
-119 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.30 |
$21,358,000 |
112,256 |
0.35% |
21,358,000 |
112,256 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$21,024,000 |
135,952 |
0.35% |
6,039,000 |
56,792 |
0.002 |
Search Engines & Info... |
|
|
HYD |
VanEck Vectors High-Yield M... |
22 |
- |
$0.00 |
$20,977,000 |
409,876 |
0.35% |
-7,509,000 |
-138,876 |
0.848 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.27 |
$20,713,000 |
132,581 |
0.34% |
7,710,000 |
64,303 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.75 |
$19,752,000 |
182,249 |
0.33% |
-5,763,000 |
-7,749 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$19,710,000 |
80,350 |
0.33% |
-181,000 |
-2,629 |
0.003 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$42.79 |
$15,838,000 |
402,400 |
0.26% |
-1,146,000 |
-76,290 |
0.045 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$14,190,000 |
396,258 |
0.23% |
-919,000 |
-2,390 |
0.44 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
28 |
- |
$0.00 |
$13,324,000 |
395,611 |
0.22% |
437,000 |
6,652 |
4.396 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
29 |
- |
$0.00 |
$13,026,000 |
670,047 |
0.22% |
-1,374,000 |
4,898 |
0.137 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
30 |
- |
$0.00 |
$12,777,000 |
56,462 |
0.21% |
1,744,000 |
0 |
0.052 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$12,403,000 |
59,197 |
0.21% |
1,956,000 |
409 |
0.003 |
Drug Manufacturers - ... |
|
|
VGSR |
Vert Global Sustainable Rea... |
32 |
- |
$0.00 |
$12,164,000 |
1,199,559 |
0.2% |
485,000 |
45,543 |
1.333 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$104.32 |
$11,167,000 |
105,904 |
0.18% |
-6,650,000 |
-61,313 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.38 |
$10,406,000 |
87,498 |
0.17% |
1,026,000 |
299 |
0.002 |
Integrated Oil & Gas |
|
|
DFSI |
Dimensional Intl Sustainabi... |
35 |
- |
$0.00 |
$10,405,000 |
298,219 |
0.17% |
513,000 |
-2,894 |
0.331 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
36 |
- |
$0.00 |
$9,565,000 |
402,390 |
0.16% |
170,000 |
-1,348 |
0.445 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$614.91 |
$9,148,000 |
16,355 |
0.15% |
-372,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
38 |
- |
$63.72 |
$8,771,000 |
146,788 |
0.15% |
-932,000 |
-2,298 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.38 |
$7,763,000 |
58,525 |
0.13% |
7,763,000 |
58,525 |
0.003 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$55.61 |
$7,545,000 |
130,966 |
0.12% |
1,509,000 |
21,918 |
0.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$6,911,000 |
8,368 |
0.11% |
260,000 |
-247 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
42 |
- |
$513.34 |
$6,898,000 |
14,697 |
0.11% |
667,000 |
-9 |
0.005 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$6,503,000 |
74,070 |
0.11% |
-282,000 |
-1,030 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$566.95 |
$5,987,000 |
11,650 |
0.1% |
1,472,000 |
3,270 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$617.46 |
$5,887,000 |
10,477 |
0.1% |
874,000 |
1,962 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$368.74 |
$5,675,000 |
15,485 |
0.09% |
-301,000 |
121 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$303.31 |
$5,649,000 |
20,553 |
0.09% |
-518,000 |
-726 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$421.70 |
$5,541,000 |
15,345 |
0.09% |
-1,795,000 |
-2,923 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$143.79 |
$5,497,000 |
32,862 |
0.09% |
201,000 |
-3,699 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.35 |
$5,485,000 |
32,758 |
0.09% |
-2,206,000 |
-415 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$5,386,000 |
20,782 |
0.09% |
-5,863,000 |
-7,072 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$5,316,000 |
32,057 |
0.09% |
629,000 |
-352 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$61.50 |
$5,307,000 |
82,033 |
0.09% |
836,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
54 |
- |
$0.00 |
$5,144,000 |
102,866 |
0.09% |
1,093,000 |
21,610 |
0.114 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
55 |
- |
$13.89 |
$4,874,000 |
357,561 |
0.08% |
683,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$985.14 |
$4,866,000 |
5,145 |
0.08% |
362,000 |
229 |
0.001 |
Discount, Variety Stores |
|
|
OUNZ |
Van Eck Merk Gold Trust |
57 |
- |
$0.00 |
$4,826,000 |
160,123 |
0.08% |
775,000 |
0 |
0.178 |
N/A |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$301.09 |
$4,744,000 |
17,674 |
0.08% |
392,000 |
0 |
0.015 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$309.11 |
$4,529,000 |
8,648 |
0.07% |
239,000 |
168 |
0.001 |
Health Care Plans |
|
|
T |
AT&T Corp |
60 |
- |
$28.08 |
$4,416,000 |
156,169 |
0.07% |
862,000 |
88 |
0.002 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
61 |
- |
$47.12 |
$4,361,000 |
104,507 |
0.07% |
4,361,000 |
104,507 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$159.86 |
$4,176,000 |
24,503 |
0.07% |
113,000 |
269 |
0.001 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$79.50 |
$4,027,000 |
56,088 |
0.07% |
101,000 |
192 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
64 |
- |
$140.69 |
$3,997,000 |
34,255 |
0.07% |
1,355,000 |
13,238 |
0.002 |
Investment Brokerage ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
65 |
- |
$232.88 |
$3,968,000 |
22,477 |
0.07% |
-406,000 |
0 |
0.016 |
Auto Manufacturers |
|
|
OSBC |
Old Second Bancorp Inc |
66 |
- |
$17.70 |
$3,825,000 |
229,865 |
0.06% |
-510,000 |
-13,972 |
0.516 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
67 |
- |
$47.85 |
$3,678,000 |
66,327 |
0.06% |
455,000 |
-500 |
0.003 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
68 |
- |
$195.76 |
$3,676,000 |
17,753 |
0.06% |
3,676,000 |
17,753 |
0.006 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
69 |
- |
$75.01 |
$3,653,000 |
48,679 |
0.06% |
-64,000 |
65 |
0.01 |
Food Wholesale |
|
|
BHP |
BHP Billiton Limited (ADR) |
70 |
- |
$48.62 |
$3,622,000 |
74,614 |
0.06% |
3,622,000 |
74,614 |
0.029 |
Industrial Metals & M... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
71 |
- |
$0.00 |
$3,613,000 |
85,798 |
0.06% |
270,000 |
3,243 |
0.095 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
72 |
- |
$15.20 |
$3,434,000 |
222,120 |
0.06% |
215,000 |
0 |
0.003 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
73 |
- |
$273.47 |
$3,386,000 |
14,215 |
0.06% |
279,000 |
3,076 |
0.004 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$3,349,000 |
65,893 |
0.06% |
80,000 |
-2,468 |
0.003 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
75 |
- |
$348.61 |
$3,291,000 |
9,391 |
0.05% |
116,000 |
-656 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
76 |
- |
$122.34 |
$3,232,000 |
32,745 |
0.05% |
-332,000 |
742 |
0.002 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$3,207,000 |
44,778 |
0.05% |
318,000 |
-1,630 |
0.001 |
Beverage Soft Drinks... |
|
|
WTM |
White Mountains Insurance G... |
78 |
- |
$1,783.93 |
$3,203,000 |
1,663 |
0.05% |
530,000 |
289 |
0.053 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$42.31 |
$3,109,000 |
68,547 |
0.05% |
131,000 |
-5,929 |
0.002 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,323.12 |
$3,102,000 |
3,326 |
0.05% |
193,000 |
62 |
0.001 |
Music & Video Stores |
|
|
SHEL |
Shell plc |
81 |
- |
$70.98 |
$2,998,000 |
40,916 |
0.05% |
435,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
82 |
- |
$291.55 |
$2,991,000 |
9,575 |
0.05% |
123,000 |
-319 |
0.001 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$48.97 |
$2,858,000 |
57,602 |
0.05% |
-3,788,000 |
-74,973 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$273.42 |
$2,812,000 |
10,477 |
0.05% |
-713,000 |
-66 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$2,753,000 |
20,785 |
0.05% |
552,000 |
1,765 |
0.001 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
86 |
- |
$84.84 |
$2,752,000 |
108,375 |
0.05% |
313,000 |
-6,875 |
0.009 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$120.01 |
$2,733,000 |
24,519 |
0.05% |
344,000 |
-34 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$436.40 |
$2,683,000 |
7,235 |
0.04% |
-186,000 |
246 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$24.19 |
$2,648,000 |
104,496 |
0.04% |
84,000 |
7,851 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$124.76 |
$2,634,000 |
30,318 |
0.04% |
64,000 |
-221 |
0.003 |
Semiconductor - Memor... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$193.37 |
$2,622,000 |
13,933 |
0.04% |
-149,000 |
-1,037 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.65 |
$2,594,000 |
42,037 |
0.04% |
157,000 |
869 |
0.001 |
Networking & Communic... |
|
|
CNP |
CenterPoint Energy Inc |
93 |
- |
$36.37 |
$2,536,000 |
70,000 |
0.04% |
315,000 |
0 |
0.011 |
Multi Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
94 |
- |
$60.82 |
$2,488,000 |
43,317 |
0.04% |
346,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$690.81 |
$2,456,000 |
4,496 |
0.04% |
-250,000 |
-230 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$550.32 |
$2,437,000 |
4,447 |
0.04% |
171,000 |
143 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
97 |
- |
$90.17 |
$2,413,000 |
22,981 |
0.04% |
127,000 |
-68 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$79.10 |
$2,407,000 |
26,811 |
0.04% |
-797,000 |
-5,394 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$384.71 |
$2,367,000 |
7,177 |
0.04% |
-190,000 |
129 |
0.001 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
100 |
- |
$254.51 |
$2,330,000 |
11,640 |
0.04% |
267,000 |
-727 |
0.001 |
Conglomerates |
|
