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  Name: DiMeo Schneider & Associates L.L.C.
  City: Chicago
  State: IL
  Zip: 60661
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $505,175,000
  Total Value Change : $-28,329,000
  Securities Held Change : 17
   
All Securities Held : 130
  New Positions : 30
  Closed Positions : 16
  Increased Positions : 48
  Unchanged Positions : 14
  Decreased Positions : 38

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 14 - $93.65 $9,292,000 98,418 1.84% 1,041,000 0 0.003    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 29 - $125.53 $2,265,000 18,385 0.45% 110,000 0 0.012    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 45 - $57.31 $1,129,000 19,246 0.22% 49,000 0 0.004    Closed - End Fund - F...
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 49 - $54.98 $1,062,000 19,453 0.21% 21,000 0 0.042    N/A
   (DE)1 Year Chart         DE Deere & Co 63 - $394.43 $791,000 1,927 0.16% 20,000 0 0.001    Farm & Construction M...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 64 - $0.00 $758,000 20,721 0.15% 5,000 0 0.002    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 72 - $1,005.98 $624,000 553 0.12% 99,000 0 0.001    Auto Parts Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 77 - $212.29 $576,000 2,766 0.11% 44,000 0 0.001    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 79 - $771.12 $574,000 738 0.11% 144,000 0 0    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 80 - $0.00 $558,000 7,518 0.11% 29,000 0 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 82 - $82.47 $529,000 6,479 0.1% 58,000 0 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 85 - $265.43 $501,000 1,849 0.1% 35,000 0 0.004    Closed - End Fund - E...
   (ODC)1 Year Chart         ODC Oil-Dri Corp of America 96 - $79.61 $373,000 5,000 0.07% 38,000 0 0.093    Specialty Chemicals
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 113 - $177.79 $264,000 1,435 0.05% 7,000 0 0    Closed - End Fund - E...
      14 Records Found
  1    
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