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AKRON |
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44333 |
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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 |
- |
$31.95 |
$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 |
- |
$57.78 |
$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 |
- |
$92.06 |
$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 |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$14,709,000 |
545,984 |
3.67% |
3,365,000 |
103,898 |
0.607 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$57.38 |
$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 |
|
|
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 |
- |
$189.98 |
$1,521,000 |
8,869 |
0.38% |
-165,000 |
111 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.99 |
$1,102,000 |
7,301 |
0.27% |
873,000 |
5,661 |
0 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$42.07 |
$1,096,000 |
26,032 |
0.27% |
169,000 |
3,933 |
0.014 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$467.35 |
$1,056,000 |
2,321 |
0.26% |
36,000 |
71 |
0.001 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
43 |
- |
$54.41 |
$959,000 |
18,179 |
0.24% |
196,000 |
686 |
0.003 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$958,000 |
6,057 |
0.24% |
37,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
59 |
- |
$42.92 |
$887,000 |
16,602 |
0.22% |
122,000 |
588 |
0.005 |
Auto Parts Wholesale |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$71.50 |
$876,000 |
10,673 |
0.22% |
58,000 |
217 |
0 |
Electronics Stores |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$131.94 |
$860,000 |
6,649 |
0.21% |
77,000 |
202 |
0.002 |
Paper & Paper Products |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$56.11 |
$858,000 |
14,217 |
0.21% |
82,000 |
247 |
0.006 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
71 |
- |
$27.13 |
$851,000 |
30,511 |
0.21% |
91,000 |
729 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.75 |
$845,000 |
5,357 |
0.21% |
64,000 |
120 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$98.54 |
$843,000 |
8,239 |
0.21% |
66,000 |
67 |
0.002 |
Specialty Chemicals |
|
|
EXEL |
Exelixis Inc |
74 |
- |
$20.57 |
$841,000 |
35,430 |
0.21% |
13,000 |
914 |
0.011 |
Research Services |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$92.16 |
$835,000 |
7,709 |
0.21% |
4,000 |
319 |
0 |
Semiconductor - Integ... |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$71.52 |
$835,000 |
12,127 |
0.21% |
28,000 |
157 |
0.005 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
77 |
- |
$70.82 |
$833,000 |
12,418 |
0.21% |
36,000 |
305 |
0.001 |
Integrated Oil & Gas |
|
|
FOXA |
Fox Corporation |
78 |
- |
$33.61 |
$830,000 |
26,539 |
0.21% |
99,000 |
1,885 |
0.003 |
Entertainment - Diver... |
|
|
VIPS |
Vipshop Holdings Ltd. |
79 |
- |
$15.94 |
$826,000 |
49,913 |
0.21% |
-60,000 |
44 |
0.008 |
Internet Service Prov... |
|
|
UMC |
United Microelectronics Cor... |
81 |
- |
$8.56 |
$824,000 |
101,848 |
0.21% |
-34,000 |
462 |
0.004 |
Semiconductor - Integ... |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$48.54 |
$807,000 |
16,611 |
0.2% |
29,000 |
960 |
0.001 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
85 |
- |
$272.88 |
$805,000 |
3,506 |
0.2% |
76,000 |
190 |
0.007 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$54.56 |
$804,000 |
16,014 |
0.2% |
68,000 |
829 |
0.001 |
Food - Major Diversified |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
87 |
- |
$21.21 |
$802,000 |
37,182 |
0.2% |
9,000 |
121 |
0.009 |
Telecom Services - Fo... |
|
|
AHS |
AMN Healthcare Services Inc |
88 |
- |
$56.24 |
$800,000 |
12,799 |
0.2% |
-56,000 |
1,364 |
0.022 |
Staffing & Outsourcin... |
|
|
AMX |
America Movil S.A. de C.V. ... |
89 |
- |
$19.44 |
$797,000 |
42,692 |
0.2% |
48,000 |
2,269 |
0.001 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$46.42 |
$796,000 |
15,952 |
0.2% |
25,000 |
698 |
0 |
Networking & Communic... |
|
|
DOX |
Amdocs Limited |
91 |
- |
$79.91 |
$791,000 |
8,748 |
0.2% |
33,000 |
122 |
0.007 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$71.85 |
$784,000 |
12,302 |
0.2% |
-130,000 |
28 |
0.001 |
Gold |
|
|
MSM |
MSC Industrial Direct Co Inc |
93 |
- |
$88.35 |
$779,000 |
8,032 |
0.19% |
-9,000 |
254 |
0.018 |
Industrial Equipment ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
94 |
- |
$41.89 |
$769,000 |
17,795 |
0.19% |
-116,000 |
142 |
0.002 |
Semiconductor- Broad... |
|
|
G |
Genpact Ltd |
95 |
- |
$33.51 |
$759,000 |
23,041 |
0.19% |
20,000 |
1,744 |
0.012 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$65.68 |
$751,000 |
10,257 |
0.19% |
-13,000 |
825 |
0.001 |
Biotechnology |
|
|
TLK |
PT Telekomunikasi Indonesia... |
98 |
- |
$18.31 |
$707,000 |
31,772 |
0.18% |
-75,000 |
1,401 |
0.003 |
Telecom Services - Fo... |
|
|
TLO |
Talon Metals Corp |
102 |
- |
$27.08 |
$589,000 |
21,092 |
0.15% |
9,000 |
1,110 |
0.004 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
105 |
- |
$0.00 |
$567,000 |
22,218 |
0.14% |
45,000 |
2,123 |
0.025 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
106 |
- |
$44.20 |
$538,000 |
12,886 |
0.13% |
15,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$348.90 |
$329,000 |
899 |
0.08% |
254,000 |
646 |
0 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
113 |
- |
$529.83 |
$253,000 |
455 |
0.06% |
44,000 |
2 |
0 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
114 |
- |
$180.75 |
$250,000 |
1,384 |
0.06% |
57,000 |
114 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
115 |
- |
$258.11 |
$239,000 |
848 |
0.06% |
11,000 |
81 |
0 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
116 |
- |
$55.54 |
$229,000 |
2,868 |
0.06% |
4,000 |
13 |
0 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
124 |
- |
$165.33 |
$152,000 |
936 |
0.04% |
40,000 |
172 |
0 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$113.42 |
$134,000 |
1,184 |
0.03% |
36,000 |
179 |
0 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$807.43 |
$112,000 |
144 |
0.03% |
90,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
137 |
- |
$325.10 |
$108,000 |
282 |
0.03% |
14,000 |
10 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$108,000 |
817 |
0.03% |
21,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
139 |
- |
$0.00 |
$98,000 |
2,914 |
0.02% |
11,000 |
187 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$113.42 |
$91,000 |
785 |
0.02% |
25,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
AVSE |
Avantis Responsible Emergin... |
144 |
- |
$0.00 |
$86,000 |
1,755 |
0.02% |
40,000 |
799 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
145 |
- |
$122.91 |
$83,000 |
661 |
0.02% |
39,000 |
240 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
147 |
- |
$157.06 |
$75,000 |
411 |
0.02% |
38,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
BLL |
Ball Corp |
146 |
- |
$68.88 |
$75,000 |
1,116 |
0.02% |
11,000 |
5 |
0 |
Packaging & Containers |
|
|
AMD |
Advanced Micro Devices Inc |
148 |
- |
$166.36 |
$74,000 |
412 |
0.02% |
14,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
149 |
- |
$147.36 |
$70,000 |
455 |
0.02% |
4,000 |
2 |
0 |
Personal Products |
|
|
PEP |
Pepsico Inc |
150 |
- |
$177.99 |
$69,000 |
395 |
0.02% |
30,000 |
167 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
151 |
- |
$215.21 |
$68,000 |
265 |
0.02% |
10,000 |
6 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
156 |
- |
$101.02 |
$58,000 |
598 |
0.01% |
18,000 |
117 |
0 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
157 |
- |
$80.23 |
$57,000 |
708 |
0.01% |
8,000 |
7 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
158 |
- |
$199.69 |
$55,000 |
270 |
0.01% |
12,000 |
64 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$51,000 |
129 |
0.01% |
8,000 |
2 |
0 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$48,000 |
804 |
0.01% |
7,000 |
546 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
167 |
- |
$809.73 |
$44,000 |
60 |
0.01% |
7,000 |
4 |
0 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
170 |
- |
$78.10 |
$42,000 |
524 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
171 |
- |
$117.25 |
$42,000 |
333 |
0.01% |
5,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
173 |
- |
$115.52 |
$41,000 |
365 |
0.01% |
8,000 |
10 |
0 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
178 |
- |
$103.95 |
$38,000 |
335 |
0.01% |
3,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
177 |
- |
$59.52 |
$38,000 |
625 |
0.01% |
3,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
179 |
- |
$160.00 |
$36,000 |
268 |
0.01% |
21,000 |
124 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
180 |
- |
$76.61 |
$35,000 |
541 |
0.01% |
3,000 |
13 |
0.002 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
182 |
- |
$584.05 |
$34,000 |
58 |
0.01% |
5,000 |
3 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
183 |
- |
$208.81 |
$33,000 |
155 |
0.01% |
6,000 |
5 |
0 |
Waste Management |
|
|
AFL |
AFLAC Inc |
188 |
- |
$87.69 |
$30,000 |
352 |
0.01% |
26,000 |
300 |
0 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
189 |
- |
$1,407.84 |
$30,000 |
23 |
0.01% |
10,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
190 |
- |
$91.75 |
$28,000 |
300 |
0.01% |
-4,000 |
9 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
192 |
- |
$176.33 |
$28,000 |
186 |
0.01% |
6,000 |
30 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
191 |
- |
$374.96 |
$28,000 |
67 |
0.01% |
2,000 |
3 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
198 |
- |
$264.76 |
$26,000 |
100 |
0.01% |
21,000 |
79 |
0 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
196 |
- |
$282.00 |
$26,000 |
101 |
0.01% |
5,000 |
3 |
0 |
Specialty Retail, Other |
|
|
LULU |
Lululemon Athletica Inc |
200 |
- |
$303.01 |
$25,000 |
63 |
0.01% |
-6,000 |
2 |
0 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
205 |
- |
$478.22 |
$24,000 |
50 |
0.01% |
14,000 |
22 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
204 |
- |
$62.00 |
$24,000 |
392 |
0.01% |
18,000 |
287 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
206 |
- |
$210.36 |
$22,000 |
131 |
0.01% |
20,000 |
115 |
0.001 |
Communication Equipment |
|
|
CDNS |
Cadence Design Systems Inc |
211 |
- |
$294.28 |
$21,000 |
69 |
0.01% |
3,000 |
2 |
0 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
214 |
- |
$262.78 |
$20,000 |
82 |
0% |
3,000 |
8 |
0 |
General Building Mate... |
|
|
F |
Ford Motor Co |
213 |
- |
$12.50 |
$20,000 |
1,502 |
0% |
2,000 |
43 |
0 |
Auto Manufacturers |
|
|
BDX |
Becton Dickinson & Co |
216 |
- |
$228.79 |
$19,000 |
75 |
0% |
18,000 |
72 |
0 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
219 |
- |
$46.24 |
$18,000 |
332 |
0% |
10,000 |
175 |
0 |
Oil & Gas Equipment &... |
|
