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BATON ROUGE |
| State: |
LA |
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70810 |
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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 |
- |
$36.52 |
$32,216,000 |
976,538 |
19.44% |
612,000 |
62,853 |
0.109 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$9,524,000 |
342,954 |
5.75% |
706,000 |
1,784 |
0.038 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$8,863,000 |
267,438 |
5.35% |
120,000 |
8,692 |
0.02 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$8,147,000 |
289,404 |
4.92% |
49,000 |
26,296 |
0.064 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$7,096,000 |
184,601 |
4.28% |
-379,000 |
-10 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$4,558,000 |
8,148 |
2.75% |
-217,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,077,000 |
139,994 |
2.46% |
418,000 |
2,292 |
0.156 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$4,060,000 |
18,278 |
2.45% |
-71,000 |
1,783 |
0 |
Personal Computers |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$2,916,000 |
108,258 |
1.76% |
216,000 |
1,228 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$2,703,000 |
7,200 |
1.63% |
-852,000 |
-1,234 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$2,647,000 |
24,425 |
1.6% |
-1,163,000 |
-3,948 |
0 |
Semiconductor - Speci... |
|
|
DFGP |
Dimensional Global Core Plu... |
12 |
- |
$0.00 |
$2,399,000 |
44,901 |
1.45% |
-453,000 |
-9,074 |
0.05 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$2,280,000 |
54,216 |
1.38% |
-670,000 |
-17,263 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$2,260,000 |
11,877 |
1.36% |
-2,000 |
1,568 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$2,247,000 |
84,929 |
1.36% |
159,000 |
5,191 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$56.35 |
$1,842,000 |
35,767 |
1.11% |
-149,000 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$1,662,000 |
13,972 |
1% |
333,000 |
1,615 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$1,642,000 |
9,609 |
0.99% |
-69,000 |
0 |
0.001 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,592,000 |
58,854 |
0.96% |
144,000 |
3,619 |
0.065 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
20 |
- |
$0.00 |
$1,472,000 |
58,366 |
0.89% |
123,000 |
3,830 |
0.649 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$1,458,000 |
2,737 |
0.88% |
496,000 |
615 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$1,441,000 |
9,319 |
0.87% |
360,000 |
3,611 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$1,375,000 |
2,385 |
0.83% |
-215,000 |
-331 |
0 |
Internet Service Prov... |
|
|
DFGR |
Dfa Dimensional Global Real... |
24 |
- |
$0.00 |
$1,215,000 |
46,254 |
0.73% |
150,000 |
4,546 |
0.051 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,153,000 |
36,919 |
0.7% |
64,000 |
-382 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$46.92 |
$996,000 |
16,323 |
0.6% |
-8,000 |
-1,420 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$953,000 |
3,884 |
0.58% |
-202,000 |
-935 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$905,000 |
5,407 |
0.55% |
-681,000 |
-1,435 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$838,000 |
3,234 |
0.51% |
-323,000 |
359 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$83.60 |
$799,000 |
11,136 |
0.48% |
4,000 |
-189 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
31 |
- |
$71.92 |
$792,000 |
10,802 |
0.48% |
490,000 |
5,981 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$780.67 |
$735,000 |
890 |
0.44% |
-15,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$733,000 |
4,689 |
0.44% |
-430,000 |
-1,418 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
34 |
- |
$362.22 |
$725,000 |
2,667 |
0.44% |
-141,000 |
58 |
0.001 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
35 |
- |
$33.43 |
$723,000 |
22,177 |
0.44% |
117,000 |
1,417 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$80.93 |
$720,000 |
8,019 |
0.43% |
221,000 |
3,005 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$692,000 |
4,136 |
0.42% |
144,000 |
354 |
0 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
38 |
- |
$76.92 |
$686,000 |
7,411 |
0.41% |
-30,000 |
69 |
0.004 |
REIT - Office |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$682,000 |
9,517 |
0.41% |
198,000 |
1,737 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
40 |
- |
$91.51 |
$681,000 |
7,404 |
0.41% |
116,000 |
541 |
0.001 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$102.92 |
$666,000 |
6,393 |
0.4% |
96,000 |
115 |
0.001 |
Integrated Telecommun... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
42 |
- |
$60.67 |
$662,000 |
11,533 |
0.4% |
192,000 |
2,033 |
0 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$621,000 |
2,964 |
0.37% |
158,000 |
359 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$98.47 |
$603,000 |
6,099 |
0.36% |
-45,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$569,000 |
858 |
0.34% |
145,000 |
246 |
0 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$563,000 |
14,536 |
0.34% |
131,000 |
1,763 |
0.001 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
47 |
- |
$51.04 |
$535,000 |
10,000 |
0.32% |
56,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SILA |
Sila Realty Trust, Inc |
48 |
- |
$24.02 |
$534,000 |
20,000 |
0.32% |
48,000 |
0 |
0.035 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$121.90 |
$526,000 |
4,714 |
0.32% |
157,000 |
922 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.55 |
$507,000 |
11,180 |
0.31% |
110,000 |
1,264 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$500,000 |
1,427 |
0.3% |
-47,000 |
-304 |
0 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
52 |
- |
$62.72 |
$495,000 |
7,649 |
0.3% |
75,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
53 |
- |
$303.72 |
$487,000 |
1,815 |
0.29% |
21,000 |
-77 |
0.002 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$32.22 |
$478,000 |
15,527 |
0.29% |
135,000 |
4,424 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.08 |
$472,000 |
1,511 |
0.28% |
108,000 |
256 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$466,000 |
2,732 |
0.28% |
163,000 |
922 |
0 |
Cleaning Products |
|
|
FNDE |
Schwab Fundamental Emerging... |
57 |
- |
$33.56 |
$461,000 |
14,958 |
0.28% |
27,000 |
25 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.99 |
$459,000 |
12,433 |
0.28% |
215,000 |
5,925 |
0 |
CATV Systems |
|
|
ES |
Eversource Energy |
58 |
- |
$64.55 |
$459,000 |
7,395 |
0.28% |
211,000 |
3,081 |
0.003 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$69.45 |
$459,000 |
6,251 |
0.28% |
167,000 |
1,800 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,297.18 |
$452,000 |
485 |
0.27% |
-90,000 |
-123 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$444,000 |
810 |
0.27% |
-65,000 |
-156 |
0 |
Business Services |
|
|
BEP |
Brookfield Renewable Power |
63 |
- |
$26.64 |
$443,000 |
20,000 |
0.27% |
-13,000 |
0 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.01 |
$443,000 |
2,674 |
0.27% |
443,000 |
2,674 |
0 |
Drug Manufacturers - ... |
|
|
RYLD |
Global X Russell 2000 Cover... |
65 |
- |
$15.00 |
$438,000 |
29,000 |
0.26% |
-36,000 |
0 |
0.032 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$291.97 |
$434,000 |
1,745 |
0.26% |
127,000 |
346 |
0 |
Diversified Computer ... |
|
|
REET |
Ishares Global Reit |
67 |
- |
$24.95 |
$427,000 |
17,592 |
0.26% |
5,000 |
0 |
0.018 |
N/A |
|
|
T |
AT&T Corp |
68 |
- |
$28.36 |
$426,000 |
15,048 |
0.26% |
-12,000 |
-4,201 |
0 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$162.21 |
$418,000 |
2,722 |
0.25% |
-30,000 |
-193 |
0 |
Communication Equipment |
|
|
AXP |
American Express Co |
70 |
- |
$328.13 |
$411,000 |
1,528 |
0.25% |
102,000 |
488 |
0 |
Credit Services |
|
|
WGP |
Western Gas Equity Partners... |
71 |
- |
$38.94 |
$410,000 |
10,000 |
0.25% |
26,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$987.02 |
$408,000 |
432 |
0.25% |
-29,000 |
-45 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$405,000 |
4,615 |
0.24% |
-66,000 |
-594 |
0 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$404,000 |
15,592 |
0.24% |
-12,000 |
-788 |
0.003 |
N/A |
|
|
ADC |
Agree Realty Corp |
75 |
- |
$71.97 |
$396,000 |
5,124 |
0.24% |
35,000 |
5 |
0.004 |
REIT - Retail |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$59.02 |
$390,000 |
6,485 |
0.24% |
27,000 |
307 |
0.001 |
Gold |
|
|
O |
Realty Income Corp |
77 |
New |
$57.68 |
$390,000 |
6,715 |
0.24% |
390,000 |
6,715 |
0 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
78 |
- |
$93.68 |
$376,000 |
3,582 |
0.23% |
43,000 |
228 |
0 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
79 |
- |
$0.00 |
$370,000 |
9,327 |
0.22% |
5,000 |
-499 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$31.51 |
$368,000 |
10,778 |
0.22% |
29,000 |
-31 |
0 |
Independent Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
81 |
- |
$13.96 |
$365,000 |
26,772 |
0.22% |
127,000 |
6,438 |
0 |
Foreign Money Center ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
82 |
- |
$232.88 |
$357,000 |
2,021 |
0.22% |
84,000 |
617 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$308.55 |
$353,000 |
673 |
0.21% |
-78,000 |
-178 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$69.17 |
$349,000 |
5,021 |
0.21% |
-168,000 |
-992 |
0 |
Drug Manufacturers - ... |
|
|
DGCB |
Dimensional Global Credit Etf |
85 |
- |
$0.00 |
$342,000 |
6,429 |
0.21% |
-4,000 |
-142 |
0.071 |
N/A |
|
|
BSX |
Boston Scientific Corp |
86 |
New |
$104.32 |
$341,000 |
3,382 |
0.21% |
341,000 |
3,382 |
0 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
87 |
- |
$178.88 |
$328,000 |
2,064 |
0.2% |
121,000 |
344 |
0 |
Cigarettes & Other To... |
|
|
INSM |
Insmed Inc |
88 |
- |
$97.80 |
$326,000 |
4,271 |
0.2% |
96,000 |
938 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
89 |
- |
$371.68 |
$325,000 |
887 |
0.2% |
-96,000 |
-196 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$324,000 |
655 |
0.2% |
51,000 |
132 |
0 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$719.15 |
$323,000 |
532 |
0.19% |
64,000 |
125 |
0 |
Industrial Equipment ... |
|
|
LIN |
Linde Plc |
92 |
- |
$475.58 |
$320,000 |
687 |
0.19% |
320,000 |
687 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
93 |
New |
$84.84 |
$319,000 |
12,572 |
0.19% |
319,000 |
12,572 |
0.001 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$111.75 |
$315,000 |
2,811 |
0.19% |
-5,000 |
-652 |
0 |
Biotechnology |
|
|
RVT |
Royce Value Trust Inc |
95 |
- |
$15.53 |
$313,000 |
22,000 |
0.19% |
-3,000 |
2,000 |
0.034 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
97 |
- |
$0.00 |
$311,000 |
6,545 |
0.19% |
108,000 |
2,207 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
96 |
- |
$24.88 |
$311,000 |
16,158 |
0.19% |
-14,000 |
135 |
0.011 |
Asset Management |
|
|
DFIS |
Dfa Dimensional Internation... |
99 |
- |
$0.00 |
$306,000 |
11,832 |
0.18% |
15,000 |
-29 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
98 |
New |
$125.86 |
$306,000 |
2,512 |
0.18% |
306,000 |
2,512 |
0.013 |
Discount, Variety Stores |
|
|
NTR |
Nutrien Ltd |
102 |
- |
$60.14 |
$303,000 |
6,091 |
0.18% |
27,000 |
-66 |
0 |
N/A |
|
