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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 |
- |
$32.10 |
$56,476,000 |
1,767,638 |
14.08% |
9,855,000 |
172,652 |
0.196 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
- |
$0.00 |
$50,059,000 |
470,219 |
12.48% |
2,263,000 |
15,667 |
16.159 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$36,784,000 |
1,375,118 |
9.17% |
10,024,000 |
326,925 |
0.153 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$29,201,000 |
923,799 |
7.28% |
6,265,000 |
122,130 |
0.687 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.97 |
$20,936,000 |
357,570 |
5.22% |
727,000 |
16,896 |
0.04 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$93.35 |
$20,656,000 |
220,424 |
5.15% |
1,167,000 |
3,398 |
0.245 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$19,917,000 |
767,213 |
4.96% |
1,261,000 |
26,890 |
0.852 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
New |
$50.49 |
$15,208,000 |
302,407 |
3.79% |
15,208,000 |
302,407 |
0.058 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$14,709,000 |
545,984 |
3.67% |
3,365,000 |
103,898 |
0.607 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$65.24 |
$6,997,000 |
109,775 |
1.74% |
310,000 |
-879 |
0.122 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$5,985,000 |
66,868 |
1.49% |
244,000 |
-3,527 |
0.074 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$57.51 |
$5,386,000 |
90,923 |
1.34% |
-108,000 |
1,640 |
0.037 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
13 |
- |
$0.00 |
$4,784,000 |
187,683 |
1.19% |
117,000 |
718 |
0.181 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
14 |
- |
$27.88 |
$4,561,000 |
161,868 |
1.14% |
-164,000 |
-3,575 |
0.016 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$54.08 |
$4,060,000 |
74,587 |
1.01% |
88,000 |
-1,312 |
0.008 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$3,616,000 |
120,120 |
0.9% |
36,000 |
-2,823 |
0.133 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$3,351,000 |
12,893 |
0.84% |
132,000 |
-677 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
18 |
- |
$70.09 |
$3,226,000 |
44,681 |
0.8% |
219,000 |
-621 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$243.90 |
$2,921,000 |
12,185 |
0.73% |
232,000 |
-140 |
0.01 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$57.78 |
$2,800,000 |
49,137 |
0.7% |
229,000 |
-464 |
0.005 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
21 |
- |
$67.53 |
$2,139,000 |
30,247 |
0.53% |
111,000 |
-767 |
0.039 |
Closed - End Fund - E... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
22 |
- |
$0.00 |
$1,834,000 |
35,499 |
0.46% |
86,000 |
1,608 |
0.394 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$1,535,000 |
30,606 |
0.38% |
77,000 |
175 |
0.001 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
24 |
- |
$192.35 |
$1,521,000 |
8,869 |
0.38% |
-165,000 |
111 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$1,435,000 |
24,765 |
0.36% |
3,000 |
-630 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$534.05 |
$1,321,000 |
2,513 |
0.33% |
66,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$177.85 |
$1,102,000 |
7,301 |
0.27% |
873,000 |
5,661 |
0 |
Search Engines & Info... |
|
|
CROX |
Crocs Inc |
28 |
- |
$144.42 |
$1,098,000 |
7,639 |
0.27% |
314,000 |
-754 |
0.011 |
Textile - Apparel Foo... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$42.03 |
$1,096,000 |
26,032 |
0.27% |
169,000 |
3,933 |
0.014 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$468.31 |
$1,056,000 |
2,321 |
0.26% |
36,000 |
71 |
0.001 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$1,046,000 |
11,397 |
0.26% |
-200,000 |
-2,232 |
0.001 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
32 |
- |
$82.28 |
$1,018,000 |
12,540 |
0.25% |
229,000 |
-1,036 |
0.011 |
Auto Parts |
|
|
CRBG |
Corebridge Financial, Inc. |
33 |
- |
$0.00 |
$1,010,000 |
35,158 |
0.25% |
168,000 |
-3,697 |
0.005 |
N/A |
|
|
NTAP |
Netapp Inc |
34 |
- |
$112.95 |
$995,000 |
9,478 |
0.25% |
124,000 |
-406 |
0.004 |
Data Storage Devices |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$242.29 |
$990,000 |
3,644 |
0.25% |
67,000 |
-908 |
0.009 |
General Building Mate... |
|
|
MTG |
MGIC Investment Corp |
36 |
New |
$20.96 |
$985,000 |
44,072 |
0.25% |
985,000 |
44,072 |
0.013 |
Surety & Title Insurance |
|
|
VNT |
Vontier Corp |
37 |
New |
$40.51 |
$982,000 |
21,660 |
0.24% |
982,000 |
21,660 |
0.013 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
38 |
- |
$131.92 |
$979,000 |
6,139 |
0.24% |
111,000 |
-246 |
0.007 |
N/A |
|
|
AYI |
Acuity Brands Inc |
39 |
- |
$264.98 |
$975,000 |
3,630 |
0.24% |
84,000 |
-719 |
0.009 |
Electronics Wholesale |
|
|
EES |
WisdomTree SmallCap Earnings |
40 |
- |
$49.18 |
$969,000 |
19,339 |
0.24% |
-1,000 |
-140 |
0.159 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
41 |
- |
$0.00 |
$968,000 |
22,438 |
0.24% |
18,000 |
-2,435 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
42 |
- |
$53.66 |
$962,000 |
16,837 |
0.24% |
183,000 |
-206 |
0.002 |
Grocery Stores |
|
|
EBAY |
eBay Inc |
43 |
- |
$52.17 |
$959,000 |
18,179 |
0.24% |
196,000 |
686 |
0.003 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$958,000 |
6,057 |
0.24% |
37,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$321.12 |
$950,000 |
2,849 |
0.24% |
148,000 |
-113 |
0.003 |
Hospitals |
|
|
MFC |
Manulife Financial Corporat... |
46 |
- |
$26.37 |
$950,000 |
38,000 |
0.24% |
57,000 |
-2,416 |
0 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
47 |
- |
$336.38 |
$945,000 |
2,601 |
0.24% |
136,000 |
-99 |
0.001 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
48 |
- |
$285.96 |
$943,000 |
3,199 |
0.24% |
168,000 |
-37 |
0.002 |
Diversified Machinery |
|
|
CACI |
CACI International Inc |
49 |
- |
$426.89 |
$935,000 |
2,469 |
0.23% |
101,000 |
-106 |
0.01 |
Technical Services |
|
|
ESNT |
Essent Group Ltd. |
50 |
- |
$56.30 |
$929,000 |
15,615 |
0.23% |
92,000 |
-256 |
0.014 |
Surety & Title Insurance |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$913,000 |
4,817 |
0.23% |
-17,000 |
-377 |
0 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
51 |
New |
$394.16 |
$913,000 |
2,296 |
0.23% |
913,000 |
2,296 |
0.01 |
Life & Health Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
53 |
- |
$159.16 |
$903,000 |
5,390 |
0.23% |
65,000 |
-142 |
0.012 |
Asset Management |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$900,000 |
24,919 |
0.22% |
61,000 |
-771 |
0.01 |
Auto Parts |
|
|
SEIC |
SEI Investments Co |
55 |
- |
$68.45 |
$899,000 |
12,509 |
0.22% |
97,000 |
-117 |
0.009 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$225.31 |
$897,000 |
3,925 |
0.22% |
46,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
57 |
- |
$151.58 |
$892,000 |
5,440 |
0.22% |
11,000 |
-324 |
0.004 |
Security Software & S... |
|
|
HRB |
H&R Block Inc |
58 |
New |
$53.83 |
$888,000 |
18,084 |
0.22% |
888,000 |
18,084 |
0.009 |
Personal Services |
|
|
LKQ |
LKQ Corp |
59 |
- |
$44.50 |
$887,000 |
16,602 |
0.22% |
122,000 |
588 |
0.005 |
Auto Parts Wholesale |
|
|
HPQ |
HP Inc |
60 |
- |
$32.69 |
$885,000 |
29,270 |
0.22% |
-20,000 |
-807 |
0.002 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
61 |
- |
$40.41 |
$882,000 |
20,581 |
0.22% |
104,000 |
-423 |
0.001 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$72.67 |
$876,000 |
10,673 |
0.22% |
58,000 |
217 |
0 |
Electronics Stores |
|
|
NRZ |
New Residential Investment ... |
62 |
New |
$11.31 |
$876,000 |
78,483 |
0.22% |
876,000 |
78,483 |
0.023 |
REIT - Housing/Apartm... |
|
|
BNS |
Bank of Nova Scotia (USA) |
64 |
- |
$48.53 |
$875,000 |
16,894 |
0.22% |
52,000 |
-11 |
0.001 |
Foreign Money Center ... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$276.10 |
$871,000 |
2,941 |
0.22% |
12,000 |
-32 |
0.005 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.62 |
$867,000 |
20,652 |
0.22% |
81,000 |
-194 |
0 |
Telecom Services - Do... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
66 |
- |
$82.80 |
$867,000 |
10,026 |
0.22% |
1,000 |
-97 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$133.74 |
$860,000 |
6,649 |
0.21% |
77,000 |
202 |
0.002 |
Paper & Paper Products |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$56.90 |
$858,000 |
14,217 |
0.21% |
82,000 |
247 |
0.006 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
70 |
- |
$105.18 |
$853,000 |
7,723 |
0.21% |
13,000 |
-111 |
0.003 |
Internet Software & S... |
|
|
CTRA |
Coterra Energy Inc |
71 |
- |
$27.84 |
$851,000 |
30,511 |
0.21% |
91,000 |
729 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.97 |
$845,000 |
5,357 |
0.21% |
64,000 |
120 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$100.14 |
$843,000 |
8,239 |
0.21% |
66,000 |
67 |
0.002 |
Specialty Chemicals |
|
|
EXEL |
Exelixis Inc |
74 |
- |
$21.02 |
$841,000 |
35,430 |
0.21% |
13,000 |
914 |
0.011 |
Research Services |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$71.85 |
$835,000 |
12,127 |
0.21% |
28,000 |
157 |
0.005 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$92.45 |
$835,000 |
7,709 |
0.21% |
4,000 |
319 |
0 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
77 |
- |
$71.40 |
$833,000 |
12,418 |
0.21% |
36,000 |
305 |
0.001 |
Integrated Oil & Gas |
|
|
FOXA |
Fox Corporation |
78 |
- |
$32.87 |
$830,000 |
26,539 |
0.21% |
99,000 |
1,885 |
0.003 |
Entertainment - Diver... |
|
|
VIPS |
Vipshop Holdings Ltd. |
79 |
- |
$16.45 |
$826,000 |
49,913 |
0.21% |
-60,000 |
44 |
0.008 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$68.79 |
$825,000 |
11,260 |
0.21% |
-54,000 |
-373 |
0.002 |
Business Software & S... |
|
|
UMC |
United Microelectronics Cor... |
81 |
- |
$8.50 |
$824,000 |
101,848 |
0.21% |
-34,000 |
462 |
0.004 |
Semiconductor - Integ... |
|
|
KBH |
KB Home |
82 |
New |
$71.30 |
$816,000 |
11,511 |
0.2% |
816,000 |
11,511 |
0.013 |
Residential Construct... |
|
|
NTES |
NetEase.com Inc (ADR) |
83 |
New |
$98.90 |
$808,000 |
7,810 |
0.2% |
808,000 |
7,810 |
0.001 |
Search Engines & Info... |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$48.95 |
$807,000 |
16,611 |
0.2% |
29,000 |
960 |
0.001 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
85 |
- |
$275.19 |
$805,000 |
3,506 |
0.2% |
76,000 |
190 |
0.007 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$54.28 |
$804,000 |
16,014 |
0.2% |
68,000 |
829 |
0.001 |
Food - Major Diversified |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
87 |
- |
$21.19 |
$802,000 |
37,182 |
0.2% |
9,000 |
121 |
0.009 |
Telecom Services - Fo... |
|
|
AHS |
AMN Healthcare Services Inc |
88 |
- |
$55.85 |
$800,000 |
12,799 |
0.2% |
-56,000 |
1,364 |
0.022 |
Staffing & Outsourcin... |
|
|
AMX |
America Movil S.A. de C.V. ... |
89 |
- |
$19.65 |
$797,000 |
42,692 |
0.2% |
48,000 |
2,269 |
0.001 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.94 |
$796,000 |
15,952 |
0.2% |
25,000 |
698 |
0 |
Networking & Communic... |
|
|
DOX |
Amdocs Limited |
91 |
- |
$82.14 |
$791,000 |
8,748 |
0.2% |
33,000 |
122 |
0.007 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$73.48 |
$784,000 |
12,302 |
0.2% |
-130,000 |
28 |
0.001 |
Gold |
|
|
MSM |
MSC Industrial Direct Co Inc |
93 |
- |
$91.23 |
$779,000 |
8,032 |
0.19% |
-9,000 |
254 |
0.018 |
Industrial Equipment ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
94 |
- |
$40.96 |
$769,000 |
17,795 |
0.19% |
-116,000 |
142 |
0.002 |
Semiconductor- Broad... |
|
|
G |
Genpact Ltd |
95 |
- |
$34.01 |
$759,000 |
23,041 |
0.19% |
20,000 |
1,744 |
0.012 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$67.29 |
$751,000 |
10,257 |
0.19% |
-13,000 |
825 |
0.001 |
Biotechnology |
|
|
DLS |
WisdomTree Trust Internatio... |
97 |
- |
$62.48 |
$711,000 |
10,902 |
0.18% |
13,000 |
-25 |
0.052 |
Closed - End Fund - E... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
98 |
- |
$18.39 |
$707,000 |
31,772 |
0.18% |
-75,000 |
1,401 |
0.003 |
Telecom Services - Fo... |
|
|
IDHQ |
Invesco S&P International D... |
99 |
- |
$31.03 |
$658,000 |
21,460 |
0.16% |
35,000 |
-336 |
0.024 |
Closed - End Fund - Debt |
|
|
FQAL |
Fidelity Quality Factor Etf |
100 |
- |
$0.00 |
$603,000 |
10,231 |
0.15% |
25,000 |
-413 |
0.114 |
N/A |
|
