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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$55.66 |
$64,182,000 |
1,332,675 |
19.32% |
7,040,000 |
46,557 |
1.399 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$53,666,000 |
2,211,197 |
16.15% |
3,980,000 |
146,545 |
2.305 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$60.09 |
$29,271,000 |
534,148 |
8.81% |
2,352,000 |
23,348 |
0.593 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$24,584,000 |
1,022,219 |
7.4% |
2,123,000 |
70,073 |
1.136 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$22,947,000 |
549,901 |
6.91% |
3,097,000 |
82,857 |
0.611 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$52.49 |
$17,122,000 |
369,090 |
5.15% |
2,493,000 |
40,361 |
0.041 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$11,259,000 |
443,282 |
3.39% |
3,288,000 |
118,856 |
2.674 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$10,621,000 |
222,984 |
3.2% |
-240,000 |
-1,816 |
2.071 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$10,102,000 |
469,441 |
3.04% |
1,902,000 |
87,876 |
0.519 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$60.63 |
$8,544,000 |
163,157 |
2.57% |
591,000 |
-1,271 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$78.03 |
$7,154,000 |
100,713 |
2.15% |
291,000 |
-437 |
0.087 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$91.45 |
$6,352,000 |
84,747 |
1.91% |
745,000 |
-1,283 |
0.008 |
Closed - End Fund - Debt |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
13 |
- |
$87.25 |
$4,776,000 |
58,014 |
1.44% |
142,000 |
-894 |
1.305 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$36.78 |
$3,991,000 |
121,488 |
1.2% |
439,000 |
11,290 |
0.013 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$47.36 |
$3,655,000 |
83,439 |
1.1% |
159,000 |
59 |
0.006 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$39.21 |
$3,186,000 |
92,346 |
0.96% |
986,000 |
26,623 |
0.01 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$3,037,000 |
124,616 |
0.91% |
192,000 |
2,909 |
0.138 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
18 |
- |
$109.05 |
$2,484,000 |
26,571 |
0.75% |
-122,000 |
-2,764 |
0.58 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$58.53 |
$2,407,000 |
9,206 |
0.72% |
33,000 |
-284 |
0.004 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
20 |
- |
$186.82 |
$2,348,000 |
13,305 |
0.71% |
131,000 |
-127 |
0.584 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$513.84 |
$2,336,000 |
5,241 |
0.7% |
183,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
22 |
- |
$135.77 |
$2,310,000 |
18,679 |
0.7% |
25,000 |
-287 |
0.479 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$1,749,000 |
64,026 |
0.53% |
-2,437,000 |
-91,292 |
0.071 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$248.04 |
$1,572,000 |
6,844 |
0.47% |
91,000 |
4 |
0.013 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,507,000 |
63,734 |
0.45% |
189,000 |
8,362 |
0.071 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$150.62 |
$1,501,000 |
10,847 |
0.45% |
20,000 |
-199 |
0.012 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$35.45 |
$1,475,000 |
43,670 |
0.44% |
272,000 |
7,991 |
0.049 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.35 |
$1,472,000 |
59,755 |
0.44% |
10,000 |
114 |
0.022 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
29 |
- |
$300.62 |
$1,304,000 |
5,132 |
0.39% |
121,000 |
0 |
0.025 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$73.21 |
$1,277,000 |
19,036 |
0.38% |
16,000 |
-192 |
0.015 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$227.32 |
$1,256,000 |
6,102 |
0.38% |
-16,000 |
-423 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.52 |
$1,253,000 |
35,160 |
0.38% |
14,000 |
-441 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.63 |
$1,208,000 |
29,698 |
0.36% |
-91,000 |
-2,462 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$184.24 |
$1,208,000 |
7,305 |
0.36% |
43,000 |
-31 |
0.006 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$1,167,000 |
51,150 |
0.35% |
62,000 |
3,086 |
0.057 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$163.79 |
$1,109,000 |
8,230 |
0.33% |
-198,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$253.53 |
$992,000 |
4,503 |
0.3% |
720,000 |
3,169 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.90 |
$895,000 |
8,211 |
0.27% |
64,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$164.46 |
$857,000 |
5,646 |
0.26% |
20,000 |
15 |
0 |
Cleaning Products |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$837,000 |
35,661 |
0.25% |
-254,000 |
-11,738 |
0.006 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
41 |
- |
$99.16 |
$825,000 |
9,314 |
0.25% |
36,000 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$668,000 |
5,788 |
0.2% |
58,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.76 |
$660,000 |
4,644 |
0.2% |
34,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$734.97 |
$584,000 |
1,245 |
0.18% |
210,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
45 |
- |
$174.26 |
$580,000 |
3,724 |
0.17% |
34,000 |
0 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$435.48 |
$537,000 |
1,453 |
0.16% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
47 |
- |
$35.25 |
$493,000 |
14,843 |
0.15% |
-5,000 |
-179 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$481,000 |
10,420 |
0.14% |
244,000 |
5,183 |
0.001 |
Closed - End Fund - F... |
|
|
CI |
Cigna Corporation |
49 |
- |
$341.50 |
$465,000 |
1,656 |
0.14% |
42,000 |
0 |
0 |
Health Care Plans |
|
|
AVEM |
Avantis Emerging Markets Eq... |
50 |
New |
$0.00 |
$461,000 |
8,569 |
0.14% |
461,000 |
8,569 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
New |
$71.35 |
$458,000 |
6,296 |
0.14% |
458,000 |
6,296 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$47.18 |
$452,000 |
9,604 |
0.14% |
-4,000 |
15 |
0.009 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
53 |
- |
$0.00 |
$393,000 |
13,706 |
0.12% |
20,000 |
-296 |
0.08 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
New |
$107.13 |
$386,000 |
3,874 |
0.12% |
386,000 |
3,874 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
55 |
- |
$380.56 |
$378,000 |
1,088 |
0.11% |
45,000 |
0 |
0.001 |
Business Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
56 |
New |
$0.00 |
$359,000 |
13,953 |
0.11% |
359,000 |
13,953 |
0.016 |
N/A |
|
|
CATC |
Cambridge Bancorp |
57 |
- |
$66.77 |
$358,000 |
6,600 |
0.11% |
-63,000 |
100 |
0.095 |
Domestic Regional Banks |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$348,000 |
9,924 |
0.1% |
18,000 |
0 |
0.011 |
N/A |
|
|
AVDV |
Avantis International Small... |
59 |
New |
$0.00 |
$329,000 |
5,723 |
0.1% |
329,000 |
5,723 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$218.74 |
$323,000 |
1,622 |
0.1% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
61 |
- |
$87.89 |
$291,000 |
3,880 |
0.09% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.85 |
$280,000 |
1,612 |
0.08% |
6,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.50 |
$279,000 |
2,681 |
0.08% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$77.97 |
$271,000 |
3,732 |
0.08% |
-2,000 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
65 |
- |
$423.60 |
$270,000 |
709 |
0.08% |
21,000 |
9 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
66 |
- |
$165.71 |
$249,000 |
1,861 |
0.07% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.00 |
$227,000 |
2,114 |
0.07% |
5,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
DFSI |
Dimensional Intl Sustainabi... |
68 |
- |
$0.00 |
$226,000 |
7,431 |
0.07% |
3,000 |
0 |
0.149 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$98.72 |
$225,000 |
2,370 |
0.07% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
70 |
- |
$55.13 |
$216,000 |
4,289 |
0.07% |
-5,000 |
-251 |
0.004 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
71 |
New |
$0.00 |
$211,000 |
4,545 |
0.06% |
211,000 |
4,545 |
0.034 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
New |
$113.77 |
$208,000 |
1,940 |
0.06% |
208,000 |
1,940 |
0.003 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
73 |
New |
$22.68 |
$206,000 |
8,967 |
0.06% |
206,000 |
8,967 |
0.009 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
75 |
New |
$217.51 |
$205,000 |
718 |
0.06% |
205,000 |
718 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.25 |
$205,000 |
1,301 |
0.06% |
-6,000 |
9 |
0.001 |
Integrated Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
76 |
- |
$13.85 |
$194,000 |
10,550 |
0.06% |
-13,000 |
70 |
0.009 |
Closed - End Fund - Debt |
|
