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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... | - | $30.36 | $65,137,000 | 2,228,436 | % | 10,171,000 | 130,488 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $17,451,000 | 411,580 | % | 2,679,000 | 45,668 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $38.73 | $16,002,000 | 429,931 | % | 1,517,000 | 4,148 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $54.48 | $13,854,000 | 267,299 | % | 1,649,000 | 5,109 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $51.21 | $11,785,000 | 225,200 | % | 2,145,000 | 14,223 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $24.96 | $11,218,000 | 459,392 | % | 1,129,000 | 11,400 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $36.07 | $8,853,000 | 257,654 | % | 988,000 | 16,538 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $7,348,000 | 287,825 | % | 2,031,000 | 60,121 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $6,757,000 | 143,741 | % | 2,945,000 | 61,540 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $58.60 | $6,085,000 | 102,067 | % | 1,110,000 | 7,288 | 0 | N/A | |
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BNDX | Vanguard Total Internationa... | - | $48.41 | $5,332,000 | 108,006 | % | 742,000 | 12,047 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $4,506,000 | 180,530 | % | 1,256,000 | 41,121 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $4,036,000 | 177,495 | % | 1,158,000 | 30,035 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $3,846,000 | 19,974 | % | 427,000 | 6 | 0 | N/A | |
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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $3,021,000 | 111,676 | % | 2,153,000 | 76,675 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $2,497,000 | 30,615 | % | 175,000 | -1,075 | 0 | N/A | |
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DISV | Dfa Dimensional Internation... | - | $0.00 | $1,965,000 | 76,208 | % | 525,000 | 15,636 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $106.34 | $1,606,000 | 15,608 | % | 162,000 | 111 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.55 | $1,311,000 | 22,478 | % | 150,000 | 2,318 | 0 | N/A | |
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DFGP | Dimensional Global Core Plu... | New | $0.00 | $1,191,000 | 22,364 | % | 1,191,000 | 22,364 | 0.249 | N/A | |
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DUSB | Dimensional Ultrashort Fixe... | New | $0.00 | $1,155,000 | 22,956 | % | 1,155,000 | 22,956 | 0 | N/A | |
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DFIS | Dfa Dimensional Internation... | - | $0.00 | $949,000 | 39,278 | % | 237,000 | 6,835 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.71 | $905,000 | 12,310 | % | 330,000 | 4,068 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $79.64 | $864,000 | 9,776 | % | 434,000 | 4,089 | 0 | N/A | |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $793,000 | 16,039 | % | 17,000 | 264 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.97 | $791,000 | 2,284 | % | 101,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $500.35 | $755,000 | 1,589 | % | 11,000 | -151 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $394.94 | $696,000 | 1,851 | % | 130,000 | 60 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $75.84 | $558,000 | 7,244 | % | 17,000 | 47 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $478,000 | 16,675 | % | 29,000 | -522 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $403,000 | 13,832 | % | 12,000 | -1,611 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $401,000 | 16,626 | % | -109,000 | -5,981 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $165.57 | $358,000 | 2,540 | % | 23,000 | 0 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.40 | $355,000 | 7,401 | % | 21,000 | -250 | 0 | Closed - End Fund - F... | |
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DFSU | Dimensional Us Sustainabili... | - | $0.00 | $348,000 | 11,189 | % | 38,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $421.52 | $333,000 | 813 | % | 42,000 | 0 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $327,000 | 9,824 | % | 31,000 | -61 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.86 | $318,000 | 1,867 | % | 53,000 | 41 | 0 | N/A | |
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AVEM | Avantis Emerging Markets Eq... | - | $0.00 | $311,000 | 5,510 | % | 20,000 | 1 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.03 | $309,000 | 3,092 | % | -55,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $163.86 | $307,000 | 2,200 | % | 19,000 | 0 | 0 | N/A | |
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DFGR | Dfa Dimensional Global Real... | - | $0.00 | $306,000 | 11,787 | % | 114,000 | 3,202 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $247.99 | $305,000 | 1,284 | % | 32,000 | -1 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $88.39 | $274,000 | 3,051 | % | -3,000 | -504 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $178.97 | $261,000 | 1,758 | % | -5,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.22 | $234,000 | 5,683 | % | 8,000 | -82 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $207,000 | 3,582 | % | 18,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $234.96 | $181,000 | 735 | % | 31,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.15 | $152,000 | 897 | % | 4,000 | 25 | 0 | N/A | |
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AVSC | Avantis Us Small Cap Equity... | - | $0.00 | $150,000 | 2,947 | % | 20,000 | 0 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $58.37 | $141,000 | 1,950 | % | -6,000 | 0 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.25 | $134,000 | 7,009 | % | 13,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $398.58 | $129,000 | 363 | % | 2,000 | 0 | 0 | N/A | |
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ORCL | Oracle Corp | - | $114.63 | $123,000 | 1,165 | % | -35,000 | -330 | 0 | N/A | |
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ERIC | LM Ericsson (ADR) | - | $5.08 | $121,000 | 19,157 | % | -17,000 | -9,141 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $99.78 | $117,000 | 1,207 | % | 10,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $274.43 | $115,000 | 386 | % | 13,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $36.95 | $104,000 | 3,081 | % | 20,000 | 2 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $194.26 | $94,000 | 490 | % | 14,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $331.07 | $94,000 | 319 | % | 7,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $74.52 | $93,000 | 1,329 | % | 7,000 | 0 | 0 | N/A | |
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ESGG | Flexshares Stoxx Global Esg... | - | $0.00 | $88,000 | 588 | % | 9,000 | 0 | 0.007 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $72.09 | $86,000 | 1,000 | % | 0 | 0 | 0 | N/A | |
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BUSE | First Busey Corp | - | $22.89 | $79,000 | 3,196 | % | 15,000 | -114 | 0 | N/A | |
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INTC | Intel Corp | - | $30.37 | $77,000 | 1,528 | % | 23,000 | 0 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $193.70 | $75,000 | 400 | % | -5,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.00 | $73,000 | 480 | % | 12,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $161.72 | $68,000 | 439 | % | 3,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.02 | $68,000 | 455 | % | 5,000 | 1 | 0 | N/A | |
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CVX | Chevron Corp | - | $159.63 | $68,000 | 459 | % | -4,000 | 33 | 0 | N/A | |
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GE | General Electric Co | - | $159.70 | $65,000 | 506 | % | 58,000 | 443 | 0 | N/A | |
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SAIC | Science Applications Intern... | - | $128.96 | $63,000 | 503 | % | 10,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $46.84 | $62,000 | 1,236 | % | -1,000 | 72 | 0 | N/A | |
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PM | Philip Morris International... | - | $96.05 | $61,000 | 650 | % | 1,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $61,000 | 389 | % | 3,000 | 26 | 0 | N/A | |
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NFLX | Netflix Inc | - | $551.71 | $56,000 | 116 | % | 12,000 | 0 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $314.98 | $54,000 | 221 | % | 9,000 | 0 | 0 | N/A | |
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DFAW | Dimensional World Equity Etf | New | $0.00 | $53,000 | 965 | % | 53,000 | 965 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.29 | $52,000 | 475 | % | 10,000 | 46 | 0 | N/A | |
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EVRG | Energy Inc | - | $52.94 | $52,000 | 1,000 | % | 1,000 | 0 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $35.25 | $51,000 | 1,600 | % | -10,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $49,000 | 375 | % | 9,000 | 0 | 0 | Asset Management | |
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IVW | ishares tr S&P 500 BARRA GR | - | $80.81 | $48,000 | 643 | % | 45,000 | 599 | 0 | N/A | |
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AVIV | Avantis International Large... | - | $0.00 | $48,000 | 929 | % | 3,000 | 0 | 0 | N/A | |
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PMM | Putnam Managed Municipal In... | - | $5.87 | $44,000 | 7,164 | % | 5,000 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $180.49 | $44,000 | 247 | % | 5,000 | 0 | 0 | N/A | |
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BC | Brunswick Corp | - | $80.33 | $42,000 | 433 | % | 8,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $164.11 | $36,000 | 251 | % | 8,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $171.46 | $36,000 | 138 | % | 10,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $153.98 | $36,000 | 233 | % | 7,000 | 0 | 0 | N/A | |
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SCHB | Schwab Strategic Trust | - | $58.22 | $36,000 | 654 | % | 3,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.69 | $34,000 | 474 | % | 1,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $34,000 | 311 | % | 2,000 | 0 | 0 | Drug Manufacturers - ... | |
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AJG | Arthur J Gallagher & Co | New | $238.80 | $33,000 | 145 | % | 33,000 | 145 | 0 | N/A | |
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POOL | Pool Corporation | - | $359.50 | $32,000 | 80 | % | 4,000 | 0 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $31,000 | 130 | % | 9,000 | 19 | 0 | Railroads | |
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JNJ | Johnson & Johnson | - | $151.18 | $29,000 | 185 | % | 0 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $38.22 | $29,000 | 824 | % | -3,000 | 0 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $303.34 | $29,000 | 94 | % | 0 | -19 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,242.86 | $28,000 | 25 | % | 7,000 | 0 | 0 | N/A |
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