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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... | - | $31.62 | $72,527,000 | 2,352,473 | % | 10,124,000 | 217,572 | 0 | N/A | |
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VCIT | Vanguard Intermediate-Term | - | $79.12 | $32,756,000 | 417,756 | % | -113,000 | 13,358 | 0 | N/A | |
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HOMB | Home Bancshares Inc | - | $24.84 | $21,119,000 | 864,844 | % | -2,976,000 | -86,386 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $19,116,000 | 646,698 | % | 539,000 | -1,932 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $19,107,000 | 466,936 | % | 799,000 | 35,143 | 0 | N/A | |
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DFAS | Dimensional U S Small Cap Etf | - | $61.34 | $14,052,000 | 236,919 | % | 1,474,000 | 25,950 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.89 | $13,279,000 | 165,655 | % | -1,043,000 | 3,572 | 0 | N/A | |
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DFIC | Dfa Dimensional Internation... | - | $0.00 | $11,058,000 | 421,408 | % | 3,773,000 | 136,065 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.88 | $5,856,000 | 76,480 | % | 1,405,000 | 18,951 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $5,171,000 | 207,910 | % | 273,000 | 4,745 | 0 | N/A | |
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SLQD | iShares 0-5 Year Investment... | - | $49.02 | $5,013,000 | 102,554 | % | -39,000 | -125 | 0 | N/A | |
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DFAR | Dfa Dimensional Us Real Est... | - | $0.00 | $3,574,000 | 172,149 | % | 744,000 | 47,695 | 0 | N/A | |
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DFEM | Dfa Dimensional Emerging Ma... | - | $0.00 | $3,457,000 | 134,405 | % | 1,396,000 | 51,843 | 0 | N/A | |
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SCHI | Schwab 5-10 Year Corporate ... | - | $43.69 | $3,303,000 | 76,247 | % | -223,000 | -2,215 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $3,084,000 | 7,591 | % | 302,000 | 192 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $1,800,000 | 10,635 | % | -248,000 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $1,344,000 | 5,338 | % | -15,000 | -389 | 0 | N/A | |
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MAR | Marriott International Inc | - | $240.46 | $1,147,000 | 4,763 | % | 163,000 | 400 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.74 | $991,000 | 2,122 | % | -5,000 | -159 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $743,000 | 15,201 | % | -42,000 | -1,184 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.46 | $693,000 | 16,377 | % | -21,000 | -989 | 0 | N/A | |
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RSG | Republic Services Inc | - | $189.24 | $662,000 | 3,450 | % | 93,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $187.48 | $576,000 | 3,204 | % | 87,000 | -15 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.83 | $552,000 | 21,941 | % | -6,000 | -905 | 0 | N/A | |
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LAND | Gladstone Land Corp | - | $13.39 | $491,000 | 38,700 | % | -68,000 | 0 | 0 | N/A | |
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DFNM | Dfa Dimensional National Mu... | - | $0.00 | $481,000 | 10,098 | % | -9,000 | 0 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $222.54 | $431,000 | 1,992 | % | -10,000 | -75 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.67 | $424,000 | 1,292 | % | 32,000 | 0 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $420,000 | 11,847 | % | -94,000 | -3,602 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $476.20 | $378,000 | 852 | % | 76,000 | -2 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $110.58 | $323,000 | 2,997 | % | 30,000 | 148 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $251,000 | 4,000 | % | 251,000 | 4,000 | 0 | N/A | |
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RF | Regions Financial Corp | - | $19.83 | $210,000 | 10,708 | % | 2,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $194,000 | 825 | % | 40,000 | 0 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.78 | $189,000 | 2,443 | % | 6,000 | 8 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.65 | $167,000 | 969 | % | 33,000 | 10 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $898.78 | $164,000 | 187 | % | 73,000 | 3 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $154,000 | 459 | % | -5,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $149,000 | 371 | % | 19,000 | 6 | 0 | N/A | |
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CRSP | Crispr Therapeutics Ag | - | $51.17 | $148,000 | 2,750 | % | -27,000 | -48 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $141,000 | 1,084 | % | 16,000 | 8 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | New | $0.00 | $137,000 | 1,360 | % | 137,000 | 1,360 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $131,000 | 1,000 | % | 22,000 | 0 | 0 | Drug Manufacturers - ... | |
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JAAA | Janus Henderson Aaa Clo Etf | New | $0.00 | $128,000 | 2,525 | % | 128,000 | 2,525 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $118,000 | 610 | % | 14,000 | 0 | 0 | N/A | |
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TER | Teradyne Inc | - | $122.92 | $114,000 | 1,000 | % | 5,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $113,000 | 1,444 | % | 4,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $109,000 | 213 | % | 2,000 | -12 | 0 | N/A | |
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BNDW | Vanguard Total World Bond Etf | - | $0.00 | $109,000 | 1,625 | % | -3,000 | 0 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.21 | $108,000 | 1,417 | % | 24,000 | 325 | 0 | N/A | |
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XYL | Xylem Inc. | - | $143.00 | $99,000 | 750 | % | 13,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.74 | $98,000 | 406 | % | 4,000 | 0 | 0 | N/A | |
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HACK | Amplify Cybersecurity Etf | - | $63.39 | $94,000 | 1,500 | % | 3,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $91,000 | 525 | % | 0 | -120 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.60 | $90,000 | 593 | % | 18,000 | 55 | 0 | N/A | |
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CLH | Clean Harbors Inc | - | $211.34 | $90,000 | 465 | % | 9,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $516.26 | $89,000 | 177 | % | 3,000 | 0 | 0 | N/A | |
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AESR | Anfield Us Equity Sector Ro... | - | $0.00 | $88,000 | 5,841 | % | 7,000 | 0 | 0 | N/A | |
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PPH | Vaneck Vectors Pharmaceutical | - | $87.56 | $87,000 | 1,000 | % | 6,000 | 0 | 0 | N/A | |
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SUM | Summit Materials, Inc. | - | $40.61 | $81,000 | 2,034 | % | 3,000 | 0 | 0 | N/A | |
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DFAW | Dimensional World Equity Etf | New | $0.00 | $79,000 | 1,367 | % | 79,000 | 1,367 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $75,000 | 1,597 | % | 0 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $561.13 | $75,000 | 135 | % | 13,000 | 0 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.74 | $73,000 | 1,260 | % | 40,000 | 700 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.67 | $73,000 | 625 | % | 7,000 | 0 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $70,000 | 2,771 | % | -10,000 | 0 | 0 | N/A | |
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ON | On Semiconductor Corp | - | $70.46 | $68,000 | 1,000 | % | -16,000 | 0 | 0 | N/A | |
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DCOR | Dimensional Us Core Equity ... | - | $0.00 | $68,000 | 1,203 | % | 17,000 | 251 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $67,000 | 1,000 | % | -12,000 | 0 | 0 | N/A | |
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INTU | Intuit Inc | - | $632.31 | $64,000 | 100 | % | 1,000 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | New | $151.92 | $64,000 | 409 | % | 64,000 | 409 | 0 | N/A | |
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PSTG | Pure Storage, Inc. | - | $54.41 | $61,000 | 1,150 | % | 34,000 | 400 | 0 | N/A | |
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GPK | Graphic Packaging Internati... | - | $27.57 | $61,000 | 2,215 | % | 6,000 | 0 | 0.001 | Packaging & Containers | |
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NKE | Nike Inc B | - | $90.94 | $60,000 | 640 | % | -9,000 | 0 | 0 | N/A | |
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AIG | American International Grou... | New | $80.11 | $60,000 | 800 | % | 60,000 | 800 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.70 | $59,000 | 836 | % | 5,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $58,000 | 350 | % | 13,000 | 50 | 0 | N/A | |
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SHOP | Shopify Inc | - | $58.94 | $53,000 | 750 | % | -5,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $53,000 | 300 | % | 2,000 | 0 | 0 | N/A | |
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PHO | Invesco Water Resource Port | - | $68.19 | $52,000 | 800 | % | 3,000 | 0 | 0 | N/A | |
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AFIF | Anfield Universal Fixed Inc... | - | $0.00 | $51,000 | 5,647 | % | 0 | 0 | 0 | N/A | |
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DISV | Dfa Dimensional Internation... | - | $0.00 | $48,000 | 1,775 | % | 26,000 | 940 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.38 | $47,000 | 664 | % | -2,000 | 0 | 0 | N/A | |
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PAYX | Paychex Inc | - | $122.55 | $47,000 | 394 | % | 0 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.52 | $46,000 | 408 | % | 11,000 | 79 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $97.70 | $46,000 | 500 | % | 1,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $45,000 | 310 | % | -4,000 | 0 | 0 | N/A | |
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LKQ | LKQ Corp | - | $44.21 | $43,000 | 988 | % | -4,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $41,000 | 208 | % | -1,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.73 | $41,000 | 156 | % | 5,000 | 13 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $39,000 | 810 | % | -2,000 | 0 | 0 | N/A | |
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PGR | Progressive Corp | - | $215.76 | $38,000 | 181 | % | 13,000 | 21 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.49 | $38,000 | 1,035 | % | 2,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $36,000 | 225 | % | 3,000 | 0 | 0 | N/A | |
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QLYS | Qualys, Inc. | New | $150.31 | $34,000 | 200 | % | 34,000 | 200 | 0 | N/A | |
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EMM | Global X Emerging Markets Etf | - | $26.87 | $31,000 | 612 | % | 1,000 | 0 | 0 | N/A | |
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SOUN | Soundhound Ai Ord Shs Class A | New | $5.09 | $30,000 | 6,781 | % | 30,000 | 6,781 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $125.68 | $30,000 | 243 | % | 2,000 | 0 | 0 | N/A | |
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FRA | Blackrock Floating Rate Inc... | New | $13.24 | $29,000 | 2,200 | % | 29,000 | 2,200 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | - | $6.16 | $29,000 | 4,848 | % | 2,000 | 0 | 0 | N/A |
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