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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOXX |
Alpha Architect 1-3 Month B... |
1 |
- |
$0.00 |
$63,852,000 |
572,712 |
24.33% |
1,601,000 |
8,233 |
1.968 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$35.70 |
$48,127,000 |
1,458,834 |
18.34% |
-3,123,000 |
-22,808 |
0.162 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$32,579,000 |
1,173,160 |
12.42% |
1,693,000 |
-21,890 |
0.13 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$25,295,000 |
763,267 |
9.64% |
-747,000 |
-7,449 |
0.057 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$21,803,000 |
806,016 |
8.31% |
638,000 |
-1,496 |
0.896 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
6 |
- |
$0.00 |
$12,765,000 |
473,836 |
4.86% |
796,000 |
-545 |
0.053 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$91.21 |
$8,074,000 |
92,622 |
3.08% |
-983,000 |
-1,199 |
0.021 |
N/A |
|
|
AVDE |
Avantis International Equit... |
8 |
- |
$73.76 |
$4,259,000 |
64,270 |
1.62% |
166,000 |
-2,422 |
0.071 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$53.97 |
$2,725,000 |
52,919 |
1.04% |
-492,000 |
-4,874 |
0.006 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
10 |
- |
$66.73 |
$2,501,000 |
41,351 |
0.95% |
-212,000 |
-1,208 |
0.005 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$2,214,000 |
23,961 |
0.84% |
244,000 |
3,635 |
0.027 |
N/A |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
12 |
- |
$0.00 |
$2,119,000 |
41,516 |
0.81% |
-71,000 |
-847 |
0.461 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
13 |
- |
$0.00 |
$1,889,000 |
67,118 |
0.72% |
-148,000 |
930 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$1,682,000 |
6,120 |
0.64% |
-217,000 |
-433 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$1,604,000 |
7,219 |
0.61% |
-176,000 |
110 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$617.46 |
$621,000 |
1,105 |
0.24% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$510,000 |
4,708 |
0.19% |
60,000 |
1,361 |
0 |
Semiconductor - Speci... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$453,000 |
17,104 |
0.17% |
-24,000 |
-1,095 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$380,000 |
1,999 |
0.14% |
15,000 |
334 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$495.94 |
$363,000 |
966 |
0.14% |
98,000 |
337 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
21 |
- |
$90.17 |
$340,000 |
3,233 |
0.13% |
301,000 |
2,837 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$312,000 |
6,135 |
0.12% |
47,000 |
593 |
0 |
Closed - End Fund - F... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
23 |
- |
$61.72 |
$310,000 |
5,206 |
0.12% |
14,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
BWXT |
BWX Technologies Inc |
24 |
- |
$44.15 |
$307,000 |
3,108 |
0.12% |
71,000 |
993 |
0.003 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
25 |
- |
$32.91 |
$302,000 |
10,079 |
0.12% |
4,000 |
-444 |
0.011 |
Closed - End Fund - Debt |
|
|
WOR |
Worthington Industries Inc |
26 |
New |
$63.81 |
$298,000 |
5,942 |
0.11% |
298,000 |
5,942 |
0.011 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$384.71 |
$269,000 |
815 |
0.1% |
-34,000 |
-20 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$291.55 |
$256,000 |
820 |
0.1% |
29,000 |
36 |
0 |
Restaurants |
|
|
DFSU |
Dimensional Us Sustainabili... |
29 |
- |
$0.00 |
$249,000 |
6,964 |
0.09% |
139,000 |
4,057 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$245,000 |
1,479 |
0.09% |
68,000 |
254 |
0 |
Drug Manufacturers - ... |
|
|
FQAL |
Fidelity Quality Factor Etf |
31 |
- |
$0.00 |
$243,000 |
3,786 |
0.09% |
-23,000 |
-274 |
0.004 |
N/A |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$700.54 |
$237,000 |
390 |
0.09% |
-10,000 |
1 |
0 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$133.17 |
$236,000 |
2,153 |
0.09% |
97,000 |
1,030 |
0 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$458.59 |
$235,000 |
526 |
0.09% |
-15,000 |
11 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$178.53 |
$225,000 |
1,452 |
0.09% |
4,000 |
287 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$131.04 |
$192,000 |
1,281 |
0.07% |
27,000 |
199 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
37 |
- |
$274.76 |
$185,000 |
699 |
0.07% |
30,000 |
31 |
0 |
Business Services |
|
|
CNC |
Centene Corp |
38 |
- |
$53.99 |
$183,000 |
3,012 |
0.07% |
24,000 |
379 |
0.001 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
39 |
- |
$287.68 |
$183,000 |
719 |
0.07% |
64,000 |
146 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.68 |
$182,000 |
341 |
0.07% |
69,000 |
91 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.86 |
$182,000 |
1,070 |
0.07% |
16,000 |
82 |
0 |
Cleaning Products |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$177,000 |
4,600 |
0.07% |
-9,000 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$103.11 |
$176,000 |
1,827 |
0.07% |
9,000 |
55 |
0 |
Computer Peripherals |
|
|
RBLX |
Roblox Corp |
44 |
- |
$0.00 |
$169,000 |
2,898 |
0.06% |
90,000 |
1,540 |
0.001 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
45 |
New |
$32.03 |
$160,000 |
6,300 |
0.06% |
160,000 |
6,300 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$28.08 |
$158,000 |
5,589 |
0.06% |
30,000 |
-18 |
0 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$269.35 |
$154,000 |
922 |
0.06% |
-11,000 |
210 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
47 |
- |
$134.52 |
$154,000 |
1,288 |
0.06% |
32,000 |
359 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
49 |
- |
$29.25 |
$152,000 |
5,796 |
0.06% |
2,000 |
-228 |
0.001 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
50 |
- |
$0.00 |
$151,000 |
2,938 |
0.06% |
68,000 |
1,286 |
0.033 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$99.39 |
$147,000 |
1,902 |
0.06% |
83,000 |
1,322 |
0.001 |
Diversified Computer ... |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$67.78 |
$144,000 |
2,037 |
0.05% |
10,000 |
50 |
0 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
52 |
- |
$297.05 |
$144,000 |
438 |
0.05% |
130,000 |
391 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.14 |
$143,000 |
151 |
0.05% |
29,000 |
26 |
0 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
55 |
- |
$576.41 |
$143,000 |
252 |
0.05% |
96,000 |
174 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
56 |
- |
$84.59 |
$141,000 |
1,620 |
0.05% |
65,000 |
579 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
57 |
- |
$254.51 |
$138,000 |
690 |
0.05% |
31,000 |
46 |
0.001 |
Conglomerates |
|
|
INCY |
Incyte Corp |
58 |
- |
$68.37 |
$138,000 |
2,274 |
0.05% |
16,000 |
509 |
0 |
Biotechnology |
|
|
HWM |
Howmet Aerospace Inc |
59 |
- |
$184.90 |
$137,000 |
1,053 |
0.05% |
31,000 |
80 |
0 |
Aluminum |
|
|
IEUR |
iShares Core MSCI Europe |
60 |
- |
$66.10 |
$136,000 |
2,269 |
0.05% |
14,000 |
0 |
0.004 |
N/A |
|
|
TPR |
Tapestry Inc |
61 |
- |
$87.11 |
$136,000 |
1,926 |
0.05% |
21,000 |
160 |
0 |
Textile - Apparel Foo... |
|
|
HOOD |
Robinhood Markets, Inc. |
62 |
- |
$83.03 |
$135,000 |
3,234 |
0.05% |
12,000 |
-79 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
63 |
- |
$0.00 |
$134,000 |
2,851 |
0.05% |
2,000 |
0 |
0.023 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
64 |
- |
$0.00 |
$134,000 |
3,848 |
0.05% |
20,000 |
371 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
65 |
- |
$42.79 |
$127,000 |
3,237 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
66 |
- |
$241.88 |
$124,000 |
467 |
0.05% |
105,000 |
391 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
68 |
- |
$733.63 |
$122,000 |
211 |
0.05% |
56,000 |
98 |
0 |
Internet Service Prov... |
|
|
PKW |
Invesco Buyback Achievers ETF |
67 |
- |
$123.15 |
$122,000 |
1,084 |
0.05% |
-3,000 |
0 |
0.005 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
- |
$44.43 |
$120,000 |
2,932 |
0.05% |
-6,000 |
42 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$47.12 |
$120,000 |
2,879 |
0.05% |
6,000 |
295 |
0.001 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
72 |
- |
$13.99 |
$119,000 |
6,933 |
0.05% |
82,000 |
5,106 |
0 |
Multi Utilities |
|
|
GM |
General Motors Co |
71 |
- |
$42.66 |
$119,000 |
2,524 |
0.05% |
59,000 |
1,391 |
0 |
Auto Manufacturers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
73 |
- |
$63.72 |
$118,000 |
1,977 |
0.04% |
-22,000 |
-180 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
74 |
- |
$202.32 |
$117,000 |
550 |
0.04% |
48,000 |
268 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$775.45 |
$115,000 |
139 |
0.04% |
14,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
77 |
- |
$50.97 |
$112,000 |
1,895 |
0.04% |
78,000 |
1,474 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$385.83 |
$112,000 |
293 |
0.04% |
12,000 |
68 |
0.001 |
Application Software |
|
|
C |
Citigroup Inc |
78 |
- |
$84.38 |
$111,000 |
1,557 |
0.04% |
27,000 |
362 |
0 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
79 |
- |
$242.32 |
$110,000 |
599 |
0.04% |
82,000 |
433 |
0.001 |
N/A |
|
|
EXEL |
Exelixis Inc |
80 |
- |
$43.67 |
$110,000 |
2,985 |
0.04% |
35,000 |
732 |
0 |
Research Services |
|
|
ORCL |
Oracle Corp |
81 |
- |
$210.24 |
$107,000 |
767 |
0.04% |
-24,000 |
-21 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
82 |
- |
$181.03 |
$106,000 |
666 |
0.04% |
16,000 |
-79 |
0 |
Cigarettes & Other To... |
|
|
AVSU |
Avantis Responsible Us Equi... |
83 |
New |
$0.00 |
$105,000 |
1,685 |
0.04% |
105,000 |
1,685 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$203.90 |
$102,000 |
525 |
0.04% |
82,000 |
425 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
85 |
New |
$22.05 |
$101,000 |
5,100 |
0.04% |
101,000 |
5,100 |
0.001 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
86 |
- |
$78.38 |
$101,000 |
1,372 |
0.04% |
-6,000 |
65 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
92 |
- |
$276.35 |
$100,000 |
451 |
0.04% |
20,000 |
104 |
0 |
Textile - Apparel Clo... |
|
|
PSX |
Phillips 66 |
91 |
- |
$119.25 |
$100,000 |
809 |
0.04% |
97,000 |
785 |
0 |
Oil & Gas Refining, P... |
|
|
SYLD |
Cambria Shareholder Yield |
88 |
- |
$0.00 |
$100,000 |
1,574 |
0.04% |
-7,000 |
14 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
90 |
- |
$50.64 |
$100,000 |
2,128 |
0.04% |
71,000 |
1,577 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
87 |
- |
$97.67 |
$100,000 |
1,525 |
0.04% |
90,000 |
1,385 |
0.006 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
89 |
- |
$122.34 |
$100,000 |
1,015 |
0.04% |
-4,000 |
77 |
0 |
Entertainment - Diver... |
|
|
ALLE |
Allegion Plc |
93 |
- |
$143.89 |
$99,000 |
760 |
0.04% |
32,000 |
251 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$309.11 |
$98,000 |
187 |
0.04% |
26,000 |
45 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$5,693.13 |
$98,000 |
21 |
0.04% |
27,000 |
7 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$97,000 |
1,101 |
0.04% |
-23,000 |
-230 |
0 |
Discount, Variety Stores |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$75.29 |
$97,000 |
1,396 |
0.04% |
21,000 |
147 |
0.001 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
100 |
- |
$57.00 |
$96,000 |
1,455 |
0.04% |
5,000 |
163 |
0 |
Scientific & Technica... |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$105.07 |
$96,000 |
1,201 |
0.04% |
93,000 |
1,162 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$287.11 |
$96,000 |
392 |
0.04% |
34,000 |
133 |
0 |
Domestic Money Center... |
|
