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AKRON |
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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 |
|
BOXX |
Alpha Architect 1-3 Month B... |
1 |
- |
$0.00 |
$47,796,000 |
454,552 |
13.46% |
16,140,000 |
149,230 |
15.62 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$46,621,000 |
1,594,986 |
13.13% |
6,878,000 |
78,069 |
0.177 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$26,760,000 |
1,048,193 |
7.54% |
4,717,000 |
104,156 |
0.116 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$22,936,000 |
801,669 |
6.46% |
4,377,000 |
79,229 |
0.685 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.22 |
$20,209,000 |
340,674 |
5.69% |
-6,599,000 |
-128,413 |
0.038 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$19,489,000 |
217,026 |
5.49% |
6,478,000 |
50,110 |
0.241 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$18,656,000 |
740,323 |
5.26% |
8,020,000 |
290,976 |
0.823 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$47.84 |
$11,378,000 |
239,594 |
3.21% |
510,000 |
9,738 |
0.013 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$11,344,000 |
442,086 |
3.2% |
1,938,000 |
36,467 |
0.491 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$62.48 |
$6,687,000 |
110,654 |
1.88% |
377,000 |
-2,728 |
0.123 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$5,741,000 |
70,395 |
1.62% |
552,000 |
-436 |
0.078 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$55.52 |
$5,494,000 |
89,283 |
1.55% |
1,253,000 |
12,888 |
0.036 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.54 |
$4,725,000 |
165,443 |
1.33% |
1,510,000 |
48,646 |
0.017 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$4,667,000 |
186,965 |
1.31% |
322,000 |
562 |
0.208 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$52.00 |
$3,972,000 |
75,899 |
1.12% |
-189,000 |
-15,165 |
0.008 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$3,580,000 |
122,943 |
1.01% |
611,000 |
5,761 |
0.137 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$3,219,000 |
13,570 |
0.91% |
327,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
18 |
- |
$70.09 |
$3,007,000 |
45,302 |
0.85% |
211,000 |
-175 |
0.019 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$233.54 |
$2,689,000 |
12,325 |
0.76% |
263,000 |
-70 |
0.01 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$55.36 |
$2,571,000 |
49,601 |
0.72% |
-120,000 |
-8,208 |
0.006 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
21 |
- |
$67.53 |
$2,028,000 |
31,014 |
0.57% |
157,000 |
-75 |
0.04 |
Closed - End Fund - E... |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
22 |
- |
$0.00 |
$1,748,000 |
33,891 |
0.49% |
209,000 |
3,706 |
0.377 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,686,000 |
8,758 |
0.47% |
326,000 |
817 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$1,458,000 |
30,431 |
0.41% |
353,000 |
5,152 |
0.001 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$1,432,000 |
25,395 |
0.4% |
125,000 |
646 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$510.77 |
$1,255,000 |
2,628 |
0.35% |
672,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$1,246,000 |
13,629 |
0.35% |
365,000 |
4,037 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.29 |
$1,020,000 |
2,250 |
0.29% |
816,000 |
1,750 |
0.001 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
29 |
- |
$154.29 |
$995,000 |
6,678 |
0.28% |
208,000 |
-338 |
0.002 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
30 |
- |
$113.80 |
$991,000 |
9,603 |
0.28% |
199,000 |
-1,089 |
0.004 |
Residential Construct... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$985,000 |
22,767 |
0.28% |
205,000 |
-823 |
0.002 |
Domestic Regional Banks |
|
|
EES |
WisdomTree SmallCap Earnings |
32 |
- |
$47.52 |
$970,000 |
19,479 |
0.27% |
120,000 |
-167 |
0.16 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$950,000 |
24,873 |
0.27% |
173,000 |
-534 |
0.004 |
N/A |
|
|
FFIV |
F5 Networks Inc |
34 |
- |
$191.13 |
$930,000 |
5,194 |
0.26% |
65,000 |
-177 |
0.009 |
Internet Software & S... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
35 |
- |
$41.98 |
$927,000 |
22,099 |
0.26% |
5,000 |
121 |
0.012 |
N/A |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$256.70 |
$923,000 |
4,552 |
0.26% |
134,000 |
-184 |
0.011 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$921,000 |
5,877 |
0.26% |
48,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
- |
$68.24 |
$914,000 |
12,274 |
0.26% |
912,000 |
12,240 |
0.001 |
Gold |
|
|
HPQ |
HP Inc |
39 |
- |
$28.00 |
$905,000 |
30,077 |
0.25% |
62,000 |
-2,735 |
0.002 |
Diversified Computer ... |
|
|
INGR |
Ingredion Incorporated |
40 |
- |
$113.29 |
$895,000 |
8,245 |
0.25% |
74,000 |
-102 |
0.012 |
Processed & Packaged ... |
|
|
MFC |
Manulife Financial Corporat... |
41 |
New |
$23.47 |
$893,000 |
40,416 |
0.25% |
893,000 |
40,416 |
0.002 |
Life & Health Insurance |
|
|
AYI |
Acuity Brands Inc |
42 |
- |
$252.16 |
$891,000 |
4,349 |
0.25% |
118,000 |
-188 |
0.011 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$887,000 |
3,079 |
0.25% |
5,000 |
-203 |
0.001 |
Biotechnology |
|
|
VIPS |
Vipshop Holdings Ltd. |
44 |
- |
$15.73 |
$886,000 |
49,869 |
0.25% |
70,000 |
-1,075 |
0.008 |
Internet Service Prov... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
45 |
- |
$41.33 |
$885,000 |
17,653 |
0.25% |
884,000 |
17,639 |
0.002 |
Semiconductor- Broad... |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$151.20 |
$881,000 |
5,764 |
0.25% |
90,000 |
-169 |
0.004 |
Security Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$66.94 |
$879,000 |
11,633 |
0.25% |
75,000 |
-236 |
0.002 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
48 |
- |
$101.33 |
$871,000 |
9,884 |
0.25% |
98,000 |
-302 |
0.004 |
Data Storage Devices |
|
|
TFII |
Tfi International Ord Shs |
49 |
- |
$137.84 |
$868,000 |
6,385 |
0.24% |
46,000 |
-19 |
0.007 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
50 |
- |
$78.67 |
$866,000 |
10,123 |
0.24% |
189,000 |
786 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
51 |
- |
$270.70 |
$859,000 |
2,973 |
0.24% |
80,000 |
-81 |
0.005 |
Small Tools & Accesso... |
|
|
UMC |
United Microelectronics Cor... |
52 |
- |
$7.79 |
$858,000 |
101,386 |
0.24% |
136,000 |
-869 |
0.004 |
Semiconductor - Integ... |
|
|
AHS |
AMN Healthcare Services Inc |
53 |
- |
$57.12 |
$856,000 |
11,435 |
0.24% |
159,000 |
3,255 |
0.02 |
Staffing & Outsourcin... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$216.56 |
$851,000 |
3,987 |
0.24% |
91,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
55 |
- |
$0.00 |
$842,000 |
38,855 |
0.24% |
7,000 |
-3,435 |
0.006 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
56 |
- |
$103.14 |
$840,000 |
7,834 |
0.24% |
38,000 |
-304 |
0.003 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
57 |
New |
$34.71 |
$839,000 |
25,690 |
0.24% |
839,000 |
25,690 |
0.01 |
Auto Parts |
|
|
AMG |
Affiliated Managers Group Inc |
58 |
- |
$160.20 |
$838,000 |
5,532 |
0.24% |
169,000 |
398 |
0.012 |
Asset Management |
|
|
ESNT |
Essent Group Ltd. |
59 |
New |
$53.98 |
$837,000 |
15,871 |
0.24% |
837,000 |
15,871 |
0.014 |
Surety & Title Insurance |
|
|
CACI |
CACI International Inc |
60 |
New |
$404.87 |
$834,000 |
2,575 |
0.23% |
834,000 |
2,575 |
0.01 |
Technical Services |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$104.30 |
$831,000 |
7,390 |
0.23% |
129,000 |
271 |
0.004 |
Semiconductor - Integ... |
|
|
EXEL |
Exelixis Inc |
62 |
New |
$23.70 |
$828,000 |
34,516 |
0.23% |
828,000 |
34,516 |
0.011 |
Research Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
63 |
- |
$46.56 |
$823,000 |
16,905 |
0.23% |
48,000 |
-101 |
0.001 |
Foreign Money Center ... |
|
|
BBY |
Best Buy Co Inc |
64 |
- |
$75.05 |
$818,000 |
10,456 |
0.23% |
145,000 |
763 |
0.004 |
Electronics Stores |
|
|
CI |
Cigna Corporation |
65 |
- |
$354.47 |
$809,000 |
2,700 |
0.23% |
24,000 |
-45 |
0.001 |
Health Care Plans |
|
|
TOT |
TOTAL S.A. (ADR) |
66 |
- |
$74.56 |
$807,000 |
11,970 |
0.23% |
-24,000 |
-669 |
0 |
Integrated Oil & Gas |
|
|
AGCO |
AGCO Corporation |
69 |
- |
$116.61 |
$802,000 |
6,603 |
0.23% |
801,000 |
6,597 |
0 |
Farm & Construction M... |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$66.57 |
$802,000 |
12,626 |
0.23% |
41,000 |
-12 |
0.018 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
68 |
New |
$306.69 |
$802,000 |
2,962 |
0.23% |
802,000 |
2,962 |
0 |
Hospitals |
|
|
SHEL |
Shell plc |
70 |
- |
$73.27 |
$797,000 |
12,113 |
0.22% |
-26,000 |
-674 |
0.001 |
Integrated Oil & Gas |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
71 |
- |
$20.61 |
$793,000 |
37,061 |
0.22% |
-16,000 |
-617 |
0.009 |
Telecom Services - Fo... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$789,000 |
13,576 |
0.22% |
-22,000 |
-153 |
0.012 |
Auto Parts |
|
|
MSM |
MSC Industrial Direct Co Inc |
73 |
- |
$93.22 |
$788,000 |
7,778 |
0.22% |
-13,000 |
-381 |
0.023 |
Industrial Equipment ... |
|
|
IPG |
Interpublic Group of Companies |
74 |
- |
$31.47 |
$788,000 |
24,142 |
0.22% |
145,000 |
1,706 |
0 |
Advertising Agencies |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$786,000 |
20,846 |
0.22% |
783,000 |
20,761 |
0.001 |
Telecom Services - Do... |
|
|
CROX |
Crocs Inc |
76 |
- |
$125.40 |
$784,000 |
8,393 |
0.22% |
370,000 |
3,704 |
0.012 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$135.24 |
$783,000 |
6,447 |
0.22% |
777,000 |
6,397 |
0.002 |
Paper & Paper Products |
|
|
TLK |
PT Telekomunikasi Indonesia... |
78 |
- |
$18.99 |
$782,000 |
30,371 |
0.22% |
84,000 |
1,409 |
0.003 |
Telecom Services - Fo... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$781,000 |
5,237 |
0.22% |
-89,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
80 |
- |
$55.49 |
$779,000 |
17,043 |
0.22% |
32,000 |
343 |
0.002 |
Grocery Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$49.13 |
$778,000 |
15,651 |
0.22% |
36,000 |
1,823 |
0.002 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$778,000 |
21,004 |
0.22% |
11,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$102.13 |
$777,000 |
8,172 |
0.22% |
-6,000 |
-100 |
0.002 |
Specialty Chemicals |
|
|
DINO |
Hf Sinclair Corp |
84 |
- |
$57.31 |
$776,000 |
13,970 |
0.22% |
-35,000 |
-280 |
0.006 |
N/A |
|
|
CMI |
Cummins Inc |
85 |
- |
$291.14 |
$775,000 |
3,236 |
0.22% |
35,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$771,000 |
15,254 |
0.22% |
-44,000 |
102 |
0 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
87 |
- |
$43.64 |
$765,000 |
16,014 |
0.22% |
67,000 |
1,919 |
0.005 |
Auto Parts Wholesale |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$764,000 |
9,432 |
0.22% |
63,000 |
77 |
0.001 |
Biotechnology |
|
|
EBAY |
eBay Inc |
89 |
- |
$52.02 |
$763,000 |
17,493 |
0.21% |
51,000 |
1,354 |
0.003 |
Internet Software & S... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$28.29 |
$760,000 |
29,782 |
0.21% |
-68,000 |
-812 |
0.004 |
Independent Oil & Gas |
|
|
DOX |
Amdocs Limited |
91 |
- |
$84.98 |
$758,000 |
8,626 |
0.21% |
44,000 |
170 |
0.006 |
Business Software & S... |
|
|
AMX |
America Movil S.A. de C.V. ... |
92 |
- |
$18.83 |
$749,000 |
40,423 |
0.21% |
83,000 |
1,947 |
0.001 |
Wireless Communications |
|
|
G |
Genpact Ltd |
93 |
- |
$30.90 |
$739,000 |
21,297 |
0.21% |
19,000 |
1,395 |
0.011 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$51.24 |
$736,000 |
15,185 |
0.21% |
-2,000 |
249 |
0.001 |
Food - Major Diversified |
|
|
FOXA |
Fox Corporation |
95 |
- |
$31.21 |
$731,000 |
24,654 |
0.21% |
-15,000 |
738 |
0.003 |
Entertainment - Diver... |
|
|
UTHR |
United Therapeutics Corp |
96 |
- |
$233.85 |
$729,000 |
3,316 |
0.21% |
-30,000 |
-43 |
0.007 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
97 |
- |
$0.00 |
$723,000 |
7,297 |
0.2% |
-73,000 |
-713 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
98 |
- |
$62.48 |
$698,000 |
10,927 |
0.2% |
70,000 |
1 |
0.052 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
99 |
- |
$29.73 |
$623,000 |
21,796 |
0.18% |
118,000 |
2,286 |
0.024 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
100 |
- |
$26.19 |
$580,000 |
19,982 |
0.16% |
164,000 |
4,070 |
0.004 |
Closed - End Fund - E... |
|
