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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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DFAC | Dimensional U S Core Equity... | - | $30.83 | $36,771,000 | 1,257,975 | % | 5,422,000 | 61,444 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $52.00 | $20,579,000 | 393,246 | % | 3,097,000 | 10,616 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $18,012,000 | 541,705 | % | 7,911,000 | 204,447 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $36.53 | $14,874,000 | 432,898 | % | 1,569,000 | 25,024 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.37 | $14,176,000 | 380,878 | % | 1,352,000 | 3,909 | 0 | N/A | |
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DFNM | Dfa Dimensional National Mu... | - | $0.00 | $13,782,000 | 284,103 | % | 1,712,000 | 24,372 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $55.36 | $12,268,000 | 236,703 | % | 1,495,000 | 5,280 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $9,490,000 | 94,917 | % | -1,829,000 | -1,348 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $9,444,000 | 329,764 | % | 4,163,000 | 127,494 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $59.31 | $7,723,000 | 129,531 | % | 2,201,000 | 24,326 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $7,665,000 | 39,812 | % | 942,000 | 547 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $7,520,000 | 294,555 | % | 2,400,000 | 75,302 | 0 | N/A | |
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DUHP | Dfa Dimensional Us High Pro... | - | $0.00 | $7,325,000 | 256,018 | % | 2,845,000 | 81,615 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $7,271,000 | 171,487 | % | 2,076,000 | 42,799 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.15 | $6,905,000 | 282,761 | % | 471,000 | -2,948 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $6,348,000 | 263,284 | % | 1,795,000 | 61,556 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $202.12 | $5,683,000 | 31,209 | % | 966,000 | -200 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $4,366,000 | 11,610 | % | 734,000 | 107 | 0 | N/A | |
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DIHP | Dfa Dimensional Internatl H... | - | $0.00 | $3,872,000 | 150,905 | % | 1,501,000 | 48,678 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $134.04 | $3,392,000 | 28,722 | % | -1,633,000 | -18,140 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $2,966,000 | 130,452 | % | 1,203,000 | 40,118 | 0 | N/A | |
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DFEV | Dfa Dimensional Emerging Ma... | - | $0.00 | $2,963,000 | 117,560 | % | 1,189,000 | 42,632 | 0 | N/A | |
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DHS | WisdomTree Trust High-Yield... | - | $82.50 | $2,872,000 | 34,944 | % | 5,000 | -1,783 | 0.316 | Closed - End Fund - E... | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $2,863,000 | 12,069 | % | 1,508,000 | 5,688 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $2,842,000 | 97,610 | % | 1,692,000 | 52,224 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $2,556,000 | 16,822 | % | 432,000 | 110 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $2,507,000 | 5,274 | % | 556,000 | 710 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.73 | $2,427,000 | 33,001 | % | 778,000 | 9,367 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $2,232,000 | 4,674 | % | 181,000 | -102 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $2,152,000 | 86,209 | % | 537,000 | 16,908 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $2,136,000 | 4,562 | % | 119,000 | -19 | 0 | N/A | |
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DISV | Dfa Dimensional Internation... | - | $0.00 | $1,900,000 | 73,690 | % | 562,000 | 17,427 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,765,000 | 16,193 | % | 23,000 | -727 | 0.001 | Drug Manufacturers - ... | |
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LMT | Lockheed Martin Corp | - | $461.29 | $1,683,000 | 3,713 | % | 165,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,644,000 | 4,014 | % | 170,000 | -100 | 0 | N/A | |
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BSVO | Ea Bridgeway Omni Small Cap... | - | $0.00 | $1,593,000 | 75,815 | % | 209,000 | 71 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $1,542,000 | 4,451 | % | 174,000 | -78 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $1,501,000 | 9,577 | % | -136,000 | -935 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $1,501,000 | 8,341 | % | 153,000 | -111 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $1,499,000 | 9,505 | % | -45,000 | -150 | 0 | N/A | |
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DFIP | Dfa Dimensional Inflation-p... | - | $0.00 | $1,420,000 | 34,398 | % | 17,000 | -878 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $1,351,000 | 12,814 | % | -6,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,350,000 | 3,784 | % | -1,000 | -72 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,300,000 | 12,007 | % | 209,000 | 438 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $1,272,000 | 8,510 | % | 104,000 | 42 | 0 | N/A | |
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CSX | CSX Corp | - | $33.99 | $1,264,000 | 36,452 | % | -97,000 | -7,804 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,213,000 | 7,140 | % | 5,000 | 9 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $1,165,000 | 7,123 | % | 194,000 | 200 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $1,132,000 | 2,151 | % | 90,000 | 84 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $97.19 | $1,122,000 | 10,889 | % | 140,000 | -117 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,116,000 | 6,562 | % | 300,000 | 932 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $1,113,000 | 8,503 | % | 202,000 | 0 | 0.001 | Asset Management | |
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MAR | Marriott International Inc | - | $240.84 | $1,111,000 | 4,928 | % | 154,000 | 59 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $59.34 | $1,088,000 | 18,774 | % | 851,000 | 14,351 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,043,000 | 3,764 | % | 102,000 | -12 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.26 | $1,033,000 | 26,468 | % | 69,000 | -1,076 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,010,000 | 3,408 | % | 115,000 | 11 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $997,000 | 6,804 | % | -160,000 | -1,127 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $971,000 | 20,664 | % | 422,000 | 8,833 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $214.54 | $885,000 | 4,204 | % | 148,000 | -28 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $868,000 | 4,138 | % | 106,000 | 12 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $866,000 | 8,232 | % | 131,000 | 429 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $855,000 | 6,069 | % | 55,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $843,000 | 19,233 | % | 80,000 | 2,022 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $837,000 | 1,403 | % | 124,000 | 5 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $827,000 | 5,543 | % | -32,000 | 448 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $73.34 | $821,000 | 10,755 | % | 14,000 | -402 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $812,000 | 3,117 | % | 94,000 | -4 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $810,000 | 8,611 | % | -154,000 | -1,801 | 0 | N/A | |
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DFIS | Dfa Dimensional Internation... | - | $0.00 | $778,000 | 32,175 | % | 551,000 | 21,850 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $241.56 | $777,000 | 3,480 | % | 79,000 | 0 | 0 | N/A | |
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D | Dominion Energy Inc | - | $50.45 | $769,000 | 16,368 | % | 3,000 | -776 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $741,000 | 14,677 | % | 245,000 | 4,897 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $726,000 | 1,099 | % | 104,000 | -1 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $713,000 | 1,224 | % | 56,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.61 | $677,000 | 9,342 | % | -42,000 | -1,024 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | New | $467.21 | $671,000 | 1,535 | % | 671,000 | 1,535 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $61.35 | $661,000 | 10,674 | % | 59,000 | 8 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $656,000 | 4,695 | % | 71,000 | 221 | 0 | N/A | |
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TOWN | Townebank (Portsmouth, VA) | - | $26.92 | $656,000 | 22,045 | % | -418,000 | -24,814 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $654,000 | 2,156 | % | 81,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $646,000 | 1,825 | % | 109,000 | 37 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $642,000 | 13,396 | % | 14,000 | -960 | 0.001 | Closed - End Fund - F... | |
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BNDX | Vanguard Total Internationa... | New | $48.44 | $632,000 | 12,805 | % | 632,000 | 12,805 | 0 | N/A | |
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OPOF | Old Point Financial Corp | - | $14.55 | $621,000 | 35,008 | % | -33,000 | -832 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $620,000 | 6,870 | % | 63,000 | -6 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $580,000 | 2,224 | % | 154,000 | 0 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.20 | $576,000 | 5,843 | % | -98,000 | -1,114 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $575,000 | 2,468 | % | -17,000 | 7 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $566,000 | 16,820 | % | 3,000 | -3,758 | 0 | N/A | |
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ENVX | Enovix Corp | - | $6.46 | $563,000 | 45,000 | % | -344,000 | -27,240 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $557,000 | 7,396 | % | 47,000 | 1 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $555,000 | 2,235 | % | -24,000 | -79 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $542,000 | 18,835 | % | -236,000 | -4,628 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $515,000 | 2,676 | % | 65,000 | -71 | 0 | N/A | |
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REFI | Chicago Atlantic Real Estat... | - | $0.00 | $515,000 | 31,810 | % | 72,000 | 1,700 | 0 | N/A | |
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ATRI | Atrion Corp | - | $395.01 | $511,000 | 1,350 | % | -47,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $509,000 | 5,246 | % | 39,000 | -77 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $508,000 | 3,908 | % | -24,000 | 154 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $506,000 | 1,711 | % | 148,000 | 400 | 0 | N/A |
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