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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 |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$12,059,000 |
434,148 |
9.54% |
1,474,000 |
24,575 |
0.048 |
N/A |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$43.52 |
$11,268,000 |
286,264 |
8.92% |
1,621,000 |
14,354 |
0.032 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.61 |
$10,432,000 |
316,278 |
8.25% |
761,000 |
36,694 |
0.035 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$56.63 |
$9,745,000 |
189,258 |
7.71% |
-1,263,000 |
-8,521 |
0.021 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$43.19 |
$8,628,000 |
209,450 |
6.83% |
681,000 |
15,231 |
0.023 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
6 |
- |
$0.00 |
$5,776,000 |
121,413 |
4.57% |
235,000 |
5,422 |
0.075 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$66.18 |
$4,497,000 |
75,259 |
3.56% |
-51,000 |
5,380 |
0.008 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
8 |
- |
$0.00 |
$4,217,000 |
149,823 |
3.34% |
683,000 |
35,009 |
0.033 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$67.97 |
$3,999,000 |
66,122 |
3.16% |
-217,000 |
-11 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$575.29 |
$3,992,000 |
7,768 |
3.16% |
42,000 |
438 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$3,549,000 |
134,107 |
2.81% |
245,000 |
7,962 |
0.013 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$2,423,000 |
89,587 |
1.92% |
569,000 |
18,866 |
0.1 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
13 |
- |
$0.00 |
$2,212,000 |
52,609 |
1.75% |
352,000 |
7,546 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.41 |
$2,050,000 |
9,230 |
1.62% |
-197,000 |
258 |
0 |
Personal Computers |
|
|
DISV |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$1,948,000 |
66,900 |
1.54% |
420,000 |
9,387 |
0.074 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
16 |
- |
$0.00 |
$1,651,000 |
37,447 |
1.31% |
-72,000 |
-922 |
0.042 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
17 |
- |
$0.00 |
$1,453,000 |
41,804 |
1.15% |
-22,000 |
1,320 |
0.464 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
18 |
- |
$0.00 |
$1,433,000 |
60,285 |
1.13% |
208,000 |
7,655 |
0.067 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
20 |
- |
$0.00 |
$1,383,000 |
35,979 |
1.09% |
-64,000 |
231 |
0 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
19 |
- |
$0.00 |
$1,383,000 |
52,657 |
1.09% |
244,000 |
8,040 |
0.063 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
21 |
- |
$0.00 |
$1,294,000 |
42,326 |
1.02% |
229,000 |
6,848 |
0.047 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$1,148,000 |
44,407 |
0.91% |
94,000 |
1,498 |
0.049 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
23 |
- |
$0.00 |
$1,145,000 |
27,193 |
0.91% |
114,000 |
1,740 |
0.03 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
24 |
- |
$0.00 |
$1,109,000 |
36,104 |
0.88% |
4,000 |
-175 |
0.04 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
25 |
- |
$0.00 |
$1,002,000 |
21,084 |
0.79% |
64,000 |
1,080 |
0.023 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$918,000 |
29,408 |
0.73% |
65,000 |
199 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$501.48 |
$899,000 |
2,396 |
0.71% |
-151,000 |
-95 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$625.82 |
$886,000 |
1,584 |
0.7% |
-89,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$222.26 |
$875,000 |
4,597 |
0.69% |
-102,000 |
142 |
0 |
Internet Software & S... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
30 |
- |
$0.00 |
$852,000 |
24,409 |
0.67% |
-92,000 |
-3,265 |
0.027 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$745,000 |
2,877 |
0.59% |
-359,000 |
143 |
0 |
Auto Manufacturers |
|
|
DFAW |
Dimensional World Equity Etf |
32 |
- |
$0.00 |
$724,000 |
11,816 |
0.57% |
216,000 |
3,681 |
0.131 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$164.10 |
$713,000 |
6,583 |
0.56% |
-226,000 |
-408 |
0 |
Semiconductor - Speci... |
|
|
VONV |
Vanguard Russell 1000 Value... |
34 |
- |
$86.61 |
$669,000 |
8,104 |
0.53% |
11,000 |
0 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$597,000 |
11,738 |
0.47% |
34,000 |
-36 |
0.001 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$53.30 |
$579,000 |
11,329 |
0.46% |
-41,000 |
-798 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$104.96 |
$574,000 |
5,892 |
0.45% |
-57,000 |
79 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$790.65 |
$573,000 |
694 |
0.45% |
-28,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
39 |
- |
$84.22 |
$553,000 |
7,054 |
0.44% |
-70,000 |
-90 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$628.85 |
$508,000 |
904 |
0.4% |
-9,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$177.62 |
$483,000 |
3,124 |
0.38% |
-103,000 |
28 |
0 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
42 |
- |
$421.74 |
$476,000 |
1,651 |
0.38% |
-7,000 |
-15 |
0.001 |
Business Software & S... |
|
|
GWX |
St Spdr S&P Intl Sc |
43 |
- |
$37.72 |
$454,000 |
14,203 |
0.36% |
12,000 |
-53 |
0.063 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$308.32 |
$453,000 |
15,818 |
0.36% |
-31,000 |
-1,035 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$75.99 |
$447,000 |
6,566 |
0.35% |
-23,000 |
-10 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$157.69 |
$442,000 |
2,664 |
0.35% |
66,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
XTAP |
Innovator Us Equity Acceler... |
47 |
- |
$0.00 |
$433,000 |
12,173 |
0.34% |
12,000 |
0 |
1.205 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$78.27 |
$424,000 |
5,423 |
0.34% |
6,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$478.27 |
$392,000 |
736 |
0.31% |
34,000 |
-54 |
0 |
Property & Casualty I... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
50 |
- |
$0.00 |
$368,000 |
11,496 |
0.29% |
20,000 |
0 |
0.03 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
51 |
- |
$0.00 |
$366,000 |
12,277 |
0.29% |
-5,000 |
0 |
0.546 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$154.17 |
$362,000 |
2,164 |
0.29% |
44,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$73.63 |
$356,000 |
5,410 |
0.28% |
-23,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$164.64 |
$345,000 |
2,015 |
0.27% |
6,000 |
14 |
0.001 |
Confectioners |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$114.93 |
$337,000 |
2,833 |
0.27% |
21,000 |
-103 |
0.005 |
Integrated Oil & Gas |
|
|
NLR |
Market Vectors Nuclear Ener... |
56 |
- |
$106.64 |
$337,000 |
4,596 |
0.27% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
57 |
- |
$135.33 |
$334,000 |
2,888 |
0.26% |
12,000 |
71 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$275.40 |
$333,000 |
1,988 |
0.26% |
-233,000 |
-454 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
60 |
- |
$287.43 |
$325,000 |
1,305 |
0.26% |
41,000 |
11 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$179.40 |
$325,000 |
1,880 |
0.26% |
49,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$408.33 |
$322,000 |
975 |
0.25% |
-39,000 |
-21 |
0 |
Farm & Construction M... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$103.86 |
$305,000 |
3,019 |
0.24% |
35,000 |
-3 |
0 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$49.66 |
$303,000 |
6,695 |
0.24% |
0 |
-192 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,250.59 |
$291,000 |
312 |
0.23% |
14,000 |
1 |
0 |
Music & Video Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$202.97 |
$284,000 |
1,525 |
0.22% |
-5,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$244.80 |
$283,000 |
1,275 |
0.22% |
-28,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$158.49 |
$280,000 |
1,643 |
0.22% |
2,000 |
-15 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
69 |
- |
$69.77 |
$278,000 |
3,919 |
0.22% |
35,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$275,000 |
3,132 |
0.22% |
-10,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$44.44 |
$270,000 |
6,621 |
0.21% |
-28,000 |
-19 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$256.98 |
$268,000 |
1,300 |
0.21% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
73 |
- |
$0.00 |
$253,000 |
8,058 |
0.2% |
0 |
0 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$235.00 |
$249,000 |
1,783 |
0.2% |
49,000 |
582 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
75 |
- |
$0.00 |
$247,000 |
9,553 |
0.2% |
4,000 |
-19 |
0.002 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
76 |
- |
$284.62 |
$246,000 |
971 |
0.19% |
-12,000 |
2 |
0.001 |
N/A |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
77 |
New |
$0.00 |
$240,000 |
4,772 |
0.19% |
240,000 |
4,772 |
0.053 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$110.97 |
$238,000 |
2,560 |
0.19% |
-16,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
79 |
- |
$727.24 |
$236,000 |
410 |
0.19% |
33,000 |
63 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
80 |
New |
$355.88 |
$233,000 |
665 |
0.18% |
233,000 |
665 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$288.19 |
$223,000 |
909 |
0.18% |
-56,000 |
-254 |
0 |
Domestic Money Center... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
81 |
- |
$0.00 |
$223,000 |
4,387 |
0.18% |
-40,000 |
-802 |
0.049 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$970.17 |
$218,000 |
230 |
0.17% |
5,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
SCHK |
Schwab 1000 Index ETF |
83 |
- |
$30.23 |
$218,000 |
8,115 |
0.17% |
-15,000 |
-110 |
0.019 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
85 |
- |
$62.48 |
$216,000 |
3,278 |
0.17% |
10,000 |
10 |
0.016 |
Closed - End Fund - E... |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
86 |
- |
$0.00 |
$214,000 |
7,573 |
0.17% |
-52,000 |
-1,682 |
0.084 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$89.75 |
$212,000 |
2,345 |
0.17% |
5,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
88 |
New |
$90.62 |
$207,000 |
2,214 |
0.16% |
207,000 |
2,214 |
0 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.70 |
$204,000 |
1,304 |
0.16% |
-22,000 |
119 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$98.46 |
$204,000 |
2,060 |
0.16% |
-38,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
XTJA |
Innovator Us Equity Acceler... |
91 |
- |
$0.00 |
$201,000 |
7,493 |
0.16% |
-7,000 |
0 |
0.742 |
N/A |
|
|
NCDL |
Nuveen Churchill Direct Len... |
92 |
- |
$17.01 |
$187,000 |
10,986 |
0.15% |
3,000 |
0 |
0.02 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
93 |
- |
$7.23 |
$149,000 |
21,204 |
0.12% |
8,000 |
576 |
0.024 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
94 |
- |
$84.36 |
$50,000 |
50,000 |
0.04% |
-22,000 |
-21,521 |
0.079 |
Closed - End Fund - Debt |
|
|
KRON |
Kronos Bio, Inc. |
95 |
- |
$0.00 |
$13,000 |
15,303 |
0.01% |
-2,000 |
-415 |
0.027 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-2,777 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
98 |
Closed |
$307.83 |
$0 |
0 |
0% |
-232,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
Closed |
$94.00 |
$0 |
0 |
0% |
-211,000 |
-2,385 |
0 |
Closed - End Fund - E... |
|
