DecisionPoint Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DecisionPoint Financial, LLC reported 642 stock positions worth $391.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 10.6%) and Dimensional International (DFIC, 8.8%). Compared with Q1 2025, it opened 440 new positions, sold out of 52, added to 83 and reduced 44. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +415%) and the biggest sale Home Bancshares (HOMB, shares −8%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$391.6M (Q2 2025)
SEC Filing
0001938514-25-000006 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $251.3M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $315.9M Q3 2024 Q4 2024: $327.3M Q4 2024 Q1 2025: $344.7M Q1 2025 Q2 2025: $391.6M $391.6M Q2 2025 Q3 2025: $428.9M Q3 2025 Q4 2025: $454.5M Q4 2025 Q1 2026: $463.9M Q1 2026 Q2 2026: $539.9M Q2 2026

Holdings 642 stocks · $391.6M

DFAC Dimensional US Core Equity 2 30.95% 3,362,415 $121.2M Add +5.3%
VCIT Vanguard Int-Term Corporate 10.59% 502,241 $41.5M Add +3.4%
DFIC Dimensional International Co. 8.85% 1,115,611 $34.7M Add +3.1%
DFAI Dimensional International Co. 6.38% 723,558 $25.0M Add +11.0%
DFCF Dimensional Core Fixed Inc. 6.37% 589,893 $24.9M Add +1.3%
DFAS Dimensional US Small Cap ETF 6.16% 373,022 $24.1M Add +7.3%
HOMB Home Bancshares Inc. 5.04% 672,487 $19.7M Reduce -8.4%
VNQ Vanguard Real Estate ETF 4.77% 208,194 $18.7M Add +3.9%
DFEM Dimensional Emrg MRKT Core 2.66% 350,169 $10.4M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 2.66% 131,378 $10.4M Reduce -0.7%
DFAE Dimensional Emerging Core Eq 1.98% 266,563 $7.7M Add +25.0%
DCOR Dimensional US Core Eq 1 ETF 1.95% 113,578 $7.6M Add +415.2%
DFAR Dimensional US Real Est ETF 1.46% 242,945 $5.7M Add +26.7%
SLQD iShares 0-5 YR Inv GRD Corp. 1.32% 102,445 $5.2M Reduce -2.6%
MSFT Microsoft Corp. 1.06% 8,443 $4.2M Add +3.6%
SCHI Schwab 5-10 Year Corporate B 0.74% 128,121 $2.9M Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 0.73% 9,447 $2.9M Add +97.2%
AAPL Apple Inc. 0.57% 10,810 $2.2M Reduce -22.1%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 8,738 $2.1M Add +297.4%
MAR Marriott International Class A 0.34% 4,766 $1.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.32% 2,226 $1.3M Add +4.2%
RSG Republic Services Inc. 0.22% 3,452 $845K Add +0.1%
AMZN Amazon.com Inc. 0.21% 3,650 $805K Reduce -22.4%
VXUS Vanguard Total Intl Stock 0.21% 11,621 $803K New
SCHB Schwab US Broad Market ETF 0.20% 33,423 $796K No change
VWO Vanguard Ftse Emerging Marke 0.19% 14,897 $740K Reduce -2.6%
META Meta Platforms Inc. Class A 0.19% 1,027 $739K Add +5.4%
VEA Vanguard Ftse Developed ETF 0.19% 12,847 $732K Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.15% 6,036 $606K Add +1.0%
DFAU Dimensional US Core Equity M 0.15% 13,590 $576K Add +0.0%
DFAX Dimensional World Ex US Core 0.14% 19,305 $567K Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.13% 20,879 $511K No change
NVDA Nvidia Corp. 0.13% 3,280 $503K Add +12.8%
IWF iShares Russell 1000 Growth 0.12% 1,134 $476K Reduce -13.3%
DFAW Dimensional World Eqty ETF 0.12% 6,732 $453K Add +13.5%
DFNM Dimensional National Muni BD 0.11% 9,344 $443K Reduce -7.5%
BNDX Vanguard Total Intl Bond ETF 0.10% 8,077 $399K Add +18683.7%
BND Vanguard Total Bond Market 0.09% 4,786 $351K Add +218.2%
VT Vanguard Tot World STK ETF 0.07% 2,215 $285K Reduce -12.9%
AXP American Express Co. 0.07% 829 $267K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.05% 3,552 $213K Add +22.6%
GOOGL Alphabet Inc. Class A 0.05% 1,130 $199K Reduce -3.5%
RF Regions Financial Corp. 0.05% 8,154 $197K Reduce -23.9%
ENSG The Ensign Group Inc. 0.05% 1,289 $194K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 382 $187K Add +4.7%
JPM JPMorgan Chase & Co. 0.05% 634 $184K Add +3.9%
ORCL Oracle Corp. 0.04% 789 $173K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.04% 269 $167K Reduce -27.9%
SCHD Schwab US DVD Equity ETF 0.04% 5,858 $158K No change
HD Home Depot Inc. 0.04% 407 $152K Add +1.8%
CID HOLDCO INC 0.04% 30,887 $142K New
DEXC Dimensional Em Ex Cce ETF 0.04% 2,558 $140K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 461 $130K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.03% 1,444 $129K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,037 $129K No change
HACK Amplify Cybersecurity ETF 0.03% 1,500 $128K No change
VGT Vanguard Info Tech ETF 0.03% 172 $113K Reduce -47.9%
ANFIELD US EQUITY SECTOR ROT 0.03% 5,841 $111K No change
CLH Clean Harbors Inc. 0.03% 465 $107K No change
XYL Xylem Inc. 0.03% 752 $99K Add +0.3%
GOOG Alphabet Inc. Class C 0.03% 553 $98K Add +6.3%
PH Parker Hannifin Corp. 0.02% 136 $96K Add +0.7%
COP Conocophillips 0.02% 1,016 $93K Add +1.6%
TER Teradyne Inc. 0.02% 1,006 $92K Add +0.6%
PPH Vaneck Pharmaceutical ETF 0.02% 1,000 $88K No change
SHOP Shopify Inc. Class A 0.02% 770 $87K Add +2.7%
BA The Boeing Co. 0.02% 397 $83K Add +7840.0%
MRK Merck & Co. Inc. 0.02% 1,012 $83K Add +1.2%
INTU Intuit Inc. 0.02% 105 $82K Add +5.0%
CSCO Cisco Systems Inc. 0.02% 1,134 $78K Add +3.8%
DISV Dimensional International SM 0.02% 2,198 $72K Add +20.4%
SOUN Soundhound AI Inc. Class A 0.02% 6,781 $71K No change
ALK Alaska Air Group Inc. 0.02% 1,366 $69K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,162 $64K Add +1.0%
BNDW Vanguard Total World Bond Et 0.02% 915 $63K Reduce -34.3%
PSX Phillips 66 0.02% 504 $62K Add +0.8%
PAYX Paychex Inc. 0.01% 397 $59K Add +0.8%
PHO Invesco Water Resources ETF 0.01% 800 $57K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 142 $56K New
ON On Semiconductor 0.01% 1,000 $54K No change
TWO RDS SHARED TR 0.01% 5,647 $53K No change
JNJ Johnson & Johnson 0.01% 330 $51K Add +6.5%
ED Consolidated Edison Inc. 0.01% 502 $51K Add +0.4%
NRIM Northrim Bancorp Inc. 0.01% 500 $48K No change
NKE Nike Inc. Class B 0.01% 642 $47K Add +0.3%
CVX Chevron Corp. 0.01% 309 $45K Add +3.0%
GIS General Mills Inc. 0.01% 836 $44K No change
PGR Progressive Corp. 0.01% 168 $44K Add +5.0%
DFIV Dimensional International Va 0.01% 1,035 $44K No change
GPK Graphic Packaging Holding Co. 0.01% 1,912 $42K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.01% 525 $41K No change
PEP Pepsico Inc. 0.01% 302 $41K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.01% 1,410 $40K Reduce -81.0%
DFLV Dim US Large Cap Value ETF 0.01% 1,207 $38K No change
PFE Pfizer Inc. 0.01% 1,500 $38K Reduce -47.8%
LKQ LKQ Corp. 0.01% 988 $38K No change
FDX FedEx Corp. 0.01% 144 $34K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 107 $34K Add +7.0%
AMCR Amcor PLC 0.01% 3,559 $34K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 612 $34K No change
VGSH Vanguard Short-Term Treasury 0.01% 560 $33K No change
TSLA Tesla Inc. 0.01% 108 $32K Add +24.1%
SBUX Starbucks Corp. 0.01% 333 $32K Add +2.5%
DIHP Dimensional International Hi 0.01% 1,036 $31K Add +1.1%
YUM Yum! Brands Inc. 0.01% 202 $30K Add +1.0%
PG The Procter & Gamble Co. 0.01% 187 $30K Reduce -43.3%
QLYS Qualys Inc. 0.01% 200 $29K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $29K No change
HASI Ha Sustainable Infrastructur 0.01% 1,000 $27K No change
DFEV Dimensional Emrg MRKT Val 0.01% 910 $27K No change
XLI SS Industrial Select Sector 0.01% 180 $27K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $24K No change
CCK Crown Holdings Inc. 0.01% 229 $24K No change
DFSV Dimensional US Small Cap Val 0.01% 790 $24K Add +92.7%
IJR iShares Core S&P Small-Cap E 0.01% 214 $24K No change
DFSD Dimensional Short Duration 0.01% 486 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 177 $23K Add +14.2%
XLY SS Consumer Disc Select Sect 0.01% 101 $22K No change
LLY Eli Lilly & Co. 0.01% 28 $22K Add +33.3%
VFH Vanguard Financials ETF 0.01% 169 $22K No change
KMI Kinder Morgan Inc. 0.01% 713 $20K New
SDY SS SPDR S&P Dividend ETF 0.00% 138 $19K New
ITOT iShares Core S&P Total U.S. 0.00% 139 $19K Reduce -65.9%
TXN Texas Instruments Inc. 0.00% 89 $19K No change
PNFP Pinnacle Financial Partners 0.00% 152 $17K Add +2.7%
IVE iShares S&P 500 Value ETF 0.00% 81 $16K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 93 $15K New
OEF iShares S&P 100 ETF 0.00% 51 $15K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 135 $15K Add +7.1%
HST Host Hotels & Resorts Inc. 0.00% 935 $15K No change
UNH Unitedhealth Group Inc. 0.00% 44 $14K Reduce -56.9%
FEZ State Street SPDR Euro Stoxx 0.00% 237 $14K No change
VLO Valero Energy Corp. 0.00% 102 $14K Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 122 $13K New
PSA Public Storage 0.00% 41 $12K Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 27 $12K Add +17.4%
DE Deere & Co. 0.00% 23 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 94 $12K Add +46.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 137 $12K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 18 $11K New
AVGO Broadcom Inc. 0.00% 41 $11K New
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $11K No change
RBLX Roblox Corp. Class A 0.00% 104 $10K Add +4.0%
LUV Southwest Airlines Co. 0.00% 306 $10K No change
LIN Linde PLC 0.00% 20 $10K Add +17.6%
AIG American International Group 0.00% 107 $9K Reduce -78.6%
YUMC Yum China Holdings Inc. 0.00% 200 $9K No change
JCI Johnson Controls Internation 0.00% 86 $9K Add +3.6%
IWM iShares Russell 2000 ETF 0.00% 39 $9K Reduce -39.1%
RKLB Rocket Lab Corp. 0.00% 247 $8K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $8K No change
NMAX Newsmax Inc. 0.00% 600 $8K New
PNTG The Pennant Group Inc. 0.00% 295 $8K New
CAT Caterpillar Inc. 0.00% 20 $8K Add +33.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 33 $7K New
BCS Barclays PLC-Spons ADR 0.00% 400 $7K New
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $7K No change
VXF Vanguard Extended Market ETF 0.00% 37 $7K New
ABT Abbott Laboratories 0.00% 52 $7K New
XLV SS Health Care Select Sector 0.00% 51 $7K No change
BSX Boston Scientific Corp. 0.00% 66 $7K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $7K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $7K No change
WM Waste Management Inc. 0.00% 29 $7K Add +45.0%
NFLX Netflix Inc. 0.00% 5 $6K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K No change
ABBV Abbvie Inc. 0.00% 32 $6K New
SNOW Snowflake Inc. 0.00% 27 $6K Add +8.0%
BKNG Booking Holdings Inc. 0.00% 1 $6K Reduce -93.8%
GD General Dynamics Corp. 0.00% 19 $6K Add +5.6%
PLD Prologis Inc. 0.00% 53 $6K Reduce -33.8%
ISRG Intuitive Surgical Inc. 0.00% 10 $5K New
NET Cloudflare Inc. Class A 0.00% 29 $5K Add +222.2%
ZM Zoom Communications Inc. 0.00% 68 $5K No change
GILD Gilead Sciences Inc. 0.00% 46 $5K New
MCK McKesson Corp. 0.00% 7 $5K New
IJT iShares S&P Small-Cap 600 GR 0.00% 38 $5K New
DHR Danaher Corp. 0.00% 25 $5K New
V Visa Inc. Class A 0.00% 14 $5K New
MNKD Mannkind Corp. 0.00% 1,348 $5K No change
SNA Snap-on Inc. 0.00% 15 $5K No change
SYK Stryker Corp. 0.00% 12 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $5K No change
MA Mastercard Inc. Class A 0.00% 8 $5K New
LUMN Lumen Technologies Inc. 0.00% 1,000 $5K No change
PM Philip Morris International 0.00% 24 $4K New
COR Cencora Inc. 0.00% 14 $4K New
SONY Sony Group Corp. - SP ADR 0.00% 160 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K No change
CVS CVS Health Corp. 0.00% 58 $4K New
COST Costco Wholesale Corp. 0.00% 4 $4K New
WMT Walmart Inc. 0.00% 39 $4K New
PHYS Sprott Physical Gold Trust 0.00% 150 $4K New
LRN Stride Inc. 0.00% 27 $4K New
URA Global X Uranium ETF 0.00% 100 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 52 $4K No change
AMD Advanced Micro Devices 0.00% 27 $4K Reduce -93.6%
CCL Carnival Corp. 0.00% 114 $3K Add +14.0%
AON Aon PLC Class A 0.00% 9 $3K Add +80.0%
AMGN Amgen Inc. 0.00% 11 $3K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K New
AMAT Applied Materials Inc. 0.00% 16 $3K Add +77.8%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 8 $3K New
SPOT Spotify Technology SA 0.00% 4 $3K New
KTOS Kratos Defense & Security 0.00% 67 $3K New
CAH Cardinal Health Inc. 0.00% 17 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
XOM Exxon Mobil Corp. 0.00% 25 $3K Reduce -77.5%
DGX Quest Diagnostics Inc. 0.00% 15 $3K New
VRRM Verra Mobility Corp. 0.00% 100 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K New
ADBE Adobe Inc. 0.00% 6 $2K Add +200.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 32 $2K New
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
UBER Uber Technologies Inc. 0.00% 24 $2K Add +2300.0%
WFC Wells Fargo & Co. 0.00% 27 $2K New
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
SLV iShares Silver Trust 0.00% 67 $2K New
T AT&T Inc. 0.00% 75 $2K New
COOK Traeger Inc. 0.00% 1,224 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 500 $2K New
DAL Delta Air Lines Inc. 0.00% 43 $2K Add +13.2%
EQT Eqt Corp. 0.00% 37 $2K New
CEF Sprott Physical Gold and Sil 0.00% 68 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 33 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
AMT American Tower Corp. 0.00% 9 $2K New
CI The Cigna Group 0.00% 6 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K New
WMB Williams Cos Inc. 0.00% 33 $2K New
KO The Coca-Cola Co. 0.00% 27 $2K Reduce -92.3%
MU Micron Technology Inc. 0.00% 16 $2K Reduce -92.7%
DQ Daqo New Energy Corp.-ADR 0.00% 125 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K New
CRM Salesforce Inc. 0.00% 7 $2K Add +16.7%
FICO Fair Isaac Corp. 0.00% 1 $2K New
KLAC KLA Corp. 0.00% 2 $2K New
MCD McDonald's Corp. 0.00% 6 $2K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 6 $2K New
RTX RTX Corp. 0.00% 12 $2K Reduce -94.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 40 $2K New
MS Morgan Stanley 0.00% 12 $2K New
DUK Duke Energy Corp. 0.00% 14 $2K New
UNP Union Pacific Corp. 0.00% 7 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K New
SPGI S&P Global Inc. 0.00% 3 $2K New
SCHW Schwab (charles) Corp. 0.00% 17 $2K Add +0.0%
URI United Rentals Inc. 0.00% 2 $2K New
GEV GE Vernova Inc. 0.00% 3 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K New
COF Capital One Financial Corp. 0.00% 7 $2K New
GRMN Garmin Ltd. 0.00% 7 $1K New
TEAM Atlassian Corp. Class A 0.00% 7 $1K New
VRSN Verisign Inc. 0.00% 5 $1K New
ETN Eaton Corp. PLC 0.00% 4 $1K New
MDT Medtronic PLC 0.00% 16 $1K New
GEHC GE Healthcare Technology 0.00% 18 $1K New
PPLT Abrdn Physical Platinum SHRS 0.00% 11 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 28 $1K New
EHC Encompass Health Corp. 0.00% 11 $1K New
EBND State Street SPDR Bloomberg 0.00% 62 $1K New
MRSH Marsh & McLennan Cos 0.00% 6 $1K New
GDX Vaneck Gold Miners ETF 0.00% 25 $1K New
EBAY eBay Inc. 0.00% 17 $1K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 65 $1K New
MOS The Mosaic Co. 0.00% 34 $1K New
ADP Automatic Data Processing 0.00% 4 $1K New
MMM 3M Co. 0.00% 8 $1K New
LULU Lululemon Athletica Inc. 0.00% 5 $1K Add +66.7%
WELL Welltower Inc. 0.00% 8 $1K New
EWZ iShares MSCI Brazil ETF 0.00% 42 $1K New
C Citigroup Inc. 0.00% 14 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
LYV Live Nation Entertainment Inc. 0.00% 8 $1K New
NFG National Fuel Gas Co. 0.00% 14 $1K New
NTR Nutrien Ltd. 0.00% 20 $1K New
MLCO Melco Resorts & Entert-ADR 0.00% 145 $1K New
VNM Vaneck Vietnam ETF 0.00% 84 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K New
CME Cme Group Inc. 0.00% 4 $1K New
ICE Intercontinental Exchange Inc. 0.00% 6 $1K New
ECL Ecolab Inc. 0.00% 4 $1K New
ANET Arista Networks Inc. 0.00% 11 $1K New
EWS iShares MSCI Singapore ETF 0.00% 42 $1K New
VONG Vanguard Russell 1000 Growth 0.00% 10 $1K New
AMP Ameriprise Financial Inc. 0.00% 2 $1K New
BX Blackstone Inc. 0.00% 7 $1K New
KKR KKR & Co. Inc. 0.00% 8 $1K New
WY Weyerhaeuser Co. 0.00% 40 $1K New
FTNT Fortinet Inc. 0.00% 10 $1K New
COIN Coinbase Global Inc. Class A 0.00% 3 $1K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8 $1K New
PRM Perimeter Solutions Inc. 0.00% 71 $999 New
PANW Palo Alto Networks Inc. 0.00% 5 $988 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $987 New
CRK Comstock Resources Inc. 0.00% 39 $986 New
APH Amphenol Corp. Class A 0.00% 10 $974 New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 15 $970 New
LRCX Lam Research Corp. 0.00% 10 $969 New
TMUS T-Mobile US Inc. 0.00% 4 $967 New
MIR Mirion Technologies Inc. 0.00% 47 $965 New
PNC PNC Financial Services Group 0.00% 5 $963 New
ZTS Zoetis Inc. 0.00% 6 $956 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $947 New
VRSK Verisk Analytics Inc. 0.00% 3 $939 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $937 New
MANU Manchester United PLC Class A 0.00% 55 $935 New
CCJ Cameco Corp. 0.00% 13 $932 New
LMT Lockheed Martin Corp. 0.00% 2 $932 New
CDNS Cadence Design SYS Inc. 0.00% 3 $929 New
SWKS Skyworks Solutions Inc. 0.00% 12 $926 New
CEG Constellation Energy 0.00% 3 $924 New
ATI Ati Inc. 0.00% 11 $923 New
SO The Southern Co. 0.00% 10 $923 New
WTW Willis Towers Watson PLC 0.00% 3 $923 New
ZS Zscaler Inc. 0.00% 3 $922 Add +50.0%
AME Ametek Inc. 0.00% 5 $916 New
LOW Lowe's Cos Inc. 0.00% 4 $915 New
WSO Watsco Inc. 0.00% 2 $912 New
CTAS Cintas Corp. 0.00% 4 $898 New
SA Seabridge Gold Inc. 0.00% 61 $898 New
XEL Xcel Energy Inc. 0.00% 13 $894 New
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $891 New
WST West Pharmaceutical Services 0.00% 4 $890 Reduce -20.0%
URNM Sprott Uranium Miners ETF 0.00% 19 $889 New
MARA Mara Holdings Inc. 0.00% 56 $880 No change
NE Noble Corp. PLC 0.00% 32 $879 New
VZ Verizon Communications Inc. 0.00% 20 $874 New
TT Trane Technologies PLC 0.00% 2 $869 New
CB Chubb Ltd. 0.00% 3 $869 New
MPC Marathon Petroleum Corp. 0.00% 5 $850 New
VEEV Veeva Systems Inc. Class A 0.00% 3 $849 New
PSMT Pricesmart Inc. 0.00% 8 $847 New
WAB Wabtec Corp. 0.00% 4 $838 Add +300.0%
CHTR Charter Communications Inc. Class A 0.00% 2 $837 New
AEP American Electric Power 0.00% 8 $836 New
AEM Agnico Eagle Mines Ltd. 0.00% 7 $826 New
SITM Sitime Corp. 0.00% 4 $825 New
KEYS Keysight Technologies Inc. 0.00% 5 $823 New
MDU Mdu Resources Group Inc. 0.00% 49 $822 New
EMR Emerson Electric Co. 0.00% 6 $814 New
MKSI MKS Inc. 0.00% 8 $806 New
NEE Nextera Energy Inc. 0.00% 11 $804 New
SARO Standardaero Inc. 0.00% 26 $797 New
EQIX Equinix Inc. 0.00% 1 $796 New
ITT Itt Inc. 0.00% 5 $793 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $790 New
SHEL Shell PLC-ADR 0.00% 11 $784 New
KVUE Kenvue Inc. 0.00% 37 $776 New
RMD Resmed Inc. 0.00% 3 $769 New
ITW Illinois Tool Works 0.00% 3 $766 New
CMCSA Comcast Corp. Class A 0.00% 21 $763 New
CORT Corcept Therapeutics Inc. 0.00% 11 $763 New
HEI.A Heico Corp. Class A 0.00% 3 $757 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $747 New
NTAP Netapp Inc. 0.00% 7 $747 New
KNF Knife River Corp. 0.00% 9 $741 New
MCW Mister Car Wash Inc. 0.00% 118 $737 New
BR Broadridge Financial Solutio 0.00% 3 $735 New
EWBC East West Bancorp Inc. 0.00% 7 $734 New
EQH Equitable Holdings Inc. 0.00% 13 $727 New
CTSH Cognizant Tech Solutions-A 0.00% 9 $724 New
GGG Graco Inc. 0.00% 8 $702 New
BV Brightview Holdings Inc. 0.00% 41 $691 New
CPAY Corpay Inc. 0.00% 2 $678 New
CVNA Carvana Co. 0.00% 2 $677 New
GDXJ Vaneck Junior Gold Miners 0.00% 10 $676 New
SMG Scotts Miracle-Gro Co. 0.00% 10 $671 New
TRP TC Energy Corp. 0.00% 14 $671 New
DXCM Dexcom Inc. 0.00% 8 $669 New
JEF Jefferies Financial Group Inc. 0.00% 12 $667 New
LVS Las Vegas Sands Corp. 0.00% 14 $664 New
FCX Freeport-McMoran Inc. 0.00% 15 $661 Reduce -85.0%
CMI Cummins Inc. 0.00% 2 $660 New
UAA Under Armour Inc. Class A 0.00% 93 $660 New
ENTG Entegris Inc. 0.00% 8 $659 New
FIS Fidelity National Info Serv 0.00% 8 $659 New
KMB Kimberly-Clark Corp. 0.00% 5 $659 New
CRH CRH PLC 0.00% 7 $654 New
JBL Jabil Inc. 0.00% 3 $649 New
MET Metlife Inc. 0.00% 8 $649 New
HOOD Robinhood Markets Inc. Class A 0.00% 7 $647 New
JNPR Juniper Networks Inc. 0.00% 16 $640 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $639 New
AKAM Akamai Technologies Inc. 0.00% 8 $637 New
SENEA Seneca Foods Corp. Class A 0.00% 6 $623 New
ABM Abm Industries Inc. 0.00% 13 $618 New
LAMR Lamar Advertising Co. Class A 0.00% 5 $616 New
MSGS Madison Square Garden Sports 0.00% 3 $615 New
CRDO Credo Technology Group Holdi 0.00% 7 $614 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 45 $614 New
BP BP PLC-Spons ADR 0.00% 20 $610 New
DELL Dell Technologies -C 0.00% 5 $609 New
COHR Coherent Corp. 0.00% 7 $607 New
EOG EOG Resources Inc. 0.00% 5 $606 New
A Agilent Technologies Inc. 0.00% 5 $603 New
FAST Fastenal Co. 0.00% 14 $601 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $601 New
LII Lennox International Inc. 0.00% 1 $599 New
FFIV F5 Inc. 0.00% 2 $592 New
PCAR Paccar Inc. 0.00% 6 $590 New
ALGN Align Technology Inc. 0.00% 3 $583 New
ROP Roper Technologies Inc. 0.00% 1 $573 New
CNQ Canadian Natural Resources 0.00% 18 $570 New
HES Hess Corp. 0.00% 4 $565 New
IONQ Ionq Inc. 0.00% 14 $562 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $561 New
CUBI Customers Bancorp Inc. 0.00% 9 $560 New
MLM Martin Marietta Materials 0.00% 1 $558 New
EXE Expand Energy Corp. 0.00% 5 $556 New
OSCR Oscar Health Inc. Class A 0.00% 27 $553 New
MDLZ Mondelez International Inc. Class A 0.00% 8 $552 New
HURN Huron Consulting Group Inc. 0.00% 4 $550 New
PPC Pilgrim's Pride Corp. 0.00% 12 $546 New
CRUS Cirrus Logic Inc. 0.00% 5 $545 New
IRMD Iradimed Corp. 0.00% 9 $545 New
IDXX Idexx Laboratories Inc. 0.00% 1 $543 New
ABNB Airbnb Inc. Class A 0.00% 4 $542 New
DOCU Docusign Inc. 0.00% 7 $542 New
TSCO Tractor Supply Company 0.00% 10 $541 New
REGN Regeneron Pharmaceuticals 0.00% 1 $535 New
TRV The Travelers Cos Inc. 0.00% 2 $534 New
STWD Starwood Property Trust Inc. 0.00% 26 $531 New
BRBR Bellring Brands Inc. 0.00% 9 $530 New
AFL Aflac Inc. 0.00% 5 $529 New
HWM Howmet Aerospace Inc. 0.00% 3 $529 New
HSY The Hershey Co. 0.00% 3 $528 New
MNRO Monro Inc. 0.00% 33 $528 New
ARES Ares Management Corp. Class A 0.00% 3 $525 New
DTM DT Midstream Inc. 0.00% 5 $525 New
EXPE Expedia Group Inc. 0.00% 3 $523 New
STLD Steel Dynamics Inc. 0.00% 4 $521 New
ROST Ross Stores Inc. 0.00% 4 $520 New
XPER Xperi Inc. 0.00% 64 $520 New
QRVO Qorvo Inc. 0.00% 6 $517 New
IR Ingersoll-Rand Inc. 0.00% 6 $512 New
MNST Monster Beverage Corp. 0.00% 8 $509 New
WSM Williams-Sonoma Inc. 0.00% 3 $508 New
R Ryder System Inc. 0.00% 3 $506 New
CHRD Chord Energy Corp. 0.00% 5 $505 New
NOC Northrop Grumman Corp. 0.00% 1 $504 New
MCO Moody's Corp. 0.00% 1 $503 New
INFA Informatica Inc. Class A 0.00% 20 $487 New
OKE Oneok Inc. 0.00% 6 $486 New
ADI Analog Devices Inc. 0.00% 2 $482 New
TTWO Take-Two Interactive Softwre 0.00% 2 $481 New
WDAY Workday Inc. Class A 0.00% 2 $479 New
EA Electronic Arts Inc. 0.00% 3 $478 New
HON Honeywell International Inc. 0.00% 2 $478 New
DASH DoorDash Inc. Class A 0.00% 2 $477 New
LNG Cheniere Energy Inc. 0.00% 2 $473 New
MSGE Madison Square Garden Entert 0.00% 12 $473 New
NEM Newmont Corp. 0.00% 8 $471 New
TTEK Tetra Tech Inc. 0.00% 13 $470 New
EW Edwards Lifesciences Corp. 0.00% 6 $464 New
RJF Raymond James Financial Inc. 0.00% 3 $464 New
GWRE Guidewire Software Inc. 0.00% 2 $463 New
O Realty Income Corp. 0.00% 8 $463 New
PDFS PDF Solutions Inc. 0.00% 21 $460 New
LITE Lumentum Holdings Inc. 0.00% 5 $458 New
ACT Enact Holdings Inc. 0.00% 12 $453 New
FHN First Horizon Corp. 0.00% 21 $452 New
PYPL PayPal Holdings Inc. 0.00% 6 $452 New
XLB SS Materials Select Sector 0.00% 5 $451 No change
HBAN Huntington Bancshares Inc. 0.00% 26 $447 New
PLMR Palomar Holdings Inc. 0.00% 3 $447 New
WDC Western Digital Corp. 0.00% 7 $447 New
DRI Darden Restaurants Inc. 0.00% 2 $440 New
BRO Brown & Brown Inc. 0.00% 4 $436 New
PRU Prudential Financial Inc. 0.00% 4 $436 New
ACLS Axcelis Technologies Inc. 0.00% 6 $432 New
APG Api Group Corp. 0.00% 13 $431 New
PPLI People Inc. filed as IAC INC 0.00% 11 $428 New
APO Apollo Global Management Inc. 0.00% 3 $425 New
SLVM Sylvamo Corp. 0.00% 8 $424 New
MTCH Match Group Inc. 0.00% 13 $423 New
FANG Diamondback Energy Inc. 0.00% 3 $421 New
ESTC Elastic NV 0.00% 5 $419 New
MDB Mongodb Inc. 0.00% 2 $413 New
AVB Avalonbay Communities Inc. 0.00% 2 $407 New
IT Gartner Inc. 0.00% 1 $407 New
RYAN Ryan Specialty Holdings Inc. 0.00% 6 $406 New
SOFI Sofi Technologies Inc. 0.00% 23 $406 New
WAL Western Alliance Bancorp 0.00% 5 $406 New
DUOL Duolingo 0.00% 1 $404 New
CTRA Coterra Energy Inc. 0.00% 16 $402 New
DHI D.R. Horton Inc. 0.00% 3 $402 New
ALL Allstate Corp. 0.00% 2 $401 New
AORT Artivion Inc. 0.00% 13 $400 New
MANH Manhattan Associates Inc. 0.00% 2 $397 New
OKTA Okta Inc. 0.00% 4 $395 New
BIIB Biogen Inc. 0.00% 3 $391 New
BKR Baker Hughes Co. 0.00% 10 $387 New
IVT Inventrust Properties Corp. 0.00% 14 $384 New
MXL Maxlinear Inc. 0.00% 27 $384 New
GPOR Gulfport Energy Corp. 0.00% 2 $382 New
BLDR Builders Firstsource Inc. 0.00% 3 $381 New
WCC Wesco International Inc. 0.00% 2 $379 New
UHS Universal Health Services-B 0.00% 2 $378 New
CTVA Corteva Inc. 0.00% 5 $376 New
PWR Quanta Services Inc. 0.00% 1 $373 New
VST Vistra Corp. 0.00% 2 $371 New
GLW Corning Inc. 0.00% 7 $369 New
FXI iShares China Large-Cap ETF 0.00% 10 $369 New
COCO The Vita Coco Co. Inc. 0.00% 10 $369 New
LAZRQ Luminar Technologies Inc. 0.00% 133 $368 No change
CDW CDW Corp. 0.00% 2 $363 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $359 New
EPAM Epam Systems Inc. 0.00% 2 $359 New
GDDY GoDaddy Inc. Class A 0.00% 2 $357 New
KR Kroger Co. 0.00% 5 $357 New
SHW The Sherwin-Williams Co. 0.00% 1 $356 New
ANSS Ansys Inc. 0.00% 1 $354 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10 $352 New
DOCS Doximity Inc. Class A 0.00% 6 $351 New
CCC CCC Intelligent Solutions Ho 0.00% 37 $348 New
EXC Exelon Corp. 0.00% 8 $348 New
LEN Lennar Corp. Class A 0.00% 3 $347 New
PTC PTC Inc. 0.00% 2 $347 New
FISV Fiserv Inc. 0.00% 2 $346 New
UPST Upstart Holdings Inc. 0.00% 5 $341 Reduce -89.4%
ORA Ormat Technologies Inc. 0.00% 4 $340 New
MAS Masco Corp. 0.00% 5 $336 Reduce -98.1%
AVTR Avantor Inc. 0.00% 24 $335 New
SCI Service Corp. International 0.00% 4 $329 New
CSGP Costar Group Inc. 0.00% 4 $328 New
EXAS Exact Sciences Corp. 0.00% 6 $328 New
USB US Bancorp 0.00% 7 $326 New
MEDP Medpace Holdings Inc. 0.00% 1 $322 New
NTRA Natera Inc. 0.00% 2 $322 New
RS Reliance Inc. 0.00% 1 $322 New
CIEN Ciena Corp. 0.00% 4 $321 New
RMBS Rambus Inc. 0.00% 5 $321 New
LNTH Lantheus Holdings Inc. 0.00% 4 $318 New
DECK Deckers Outdoor Corp. 0.00% 3 $317 New
ADSK Autodesk Inc. 0.00% 1 $312 New
HPE Hewlett Packard Enterprise 0.00% 15 $308 New
ORI Old Republic Intl Corp. 0.00% 8 $308 New
ACN Accenture PLC Class A 0.00% 1 $303 New
AR Antero Resources Corp. 0.00% 8 $302 New
OTIS Otis Worldwide Corp. 0.00% 3 $302 Reduce -97.3%
BANC Banc of California Inc. 0.00% 21 $301 New
ONTO Onto Innovation Inc. 0.00% 3 $301 New
CARR Carrier Global Corp. 0.00% 4 $298 Reduce -98.2%
FITB Fifth Third Bancorp 0.00% 7 $298 New
OBK Origin Bancorp Inc. 0.00% 8 $297 New
PCG P G & E Corp. 0.00% 21 $297 New
OMC Omnicom Group 0.00% 4 $296 New
GNRC Generac Holdings Inc. 0.00% 2 $294 New
UTHR United Therapeutics Corp. 0.00% 1 $291 New
URGN Urogen Pharma Ltd. 0.00% 22 $287 New
SAIA Saia Inc. 0.00% 1 $286 New
BLFS Biolife Solutions Inc. 0.00% 13 $282 New
PHIN Phinia Inc. 0.00% 6 $282 New
FORM Formfactor Inc. 0.00% 8 $280 New
PRI Primerica Inc. 0.00% 1 $279 New
SKT Tanger Inc. 0.00% 9 $279 New
XYZ Block Inc. 0.00% 4 $274 New
DT Dynatrace Inc. 0.00% 5 $273 New
CARG Cargurus Inc. 0.00% 8 $270 New
AFRM Affirm Holdings Inc. 0.00% 4 $269 New
SYNA Synaptics Inc. 0.00% 4 $266 New
VMC Vulcan Materials Co. 0.00% 1 $265 New
ALE Allete Inc. 0.00% 4 $259 New
XPO Xpo Inc. 0.00% 2 $259 New
OXY Occidental Petroleum Corp. 0.00% 6 $258 New
ARMK Aramark 0.00% 6 $255 New
FLR Fluor Corp. 0.00% 5 $252 New
FAF First American Financial 0.00% 4 $251 New
PEG Public Service Enterprise GP 0.00% 3 $249 New
UNM Unum Group 0.00% 3 $247 New
TAP Molson Coors Beverage Co. Class B 0.00% 5 $246 New
LNC Lincoln National Corp. 0.00% 7 $245 New
ALLY Ally Financial Inc. 0.00% 6 $242 Reduce -98.5%
WOOF Petco Health and Wellness Co. 0.00% 84 $242 New
BMY Bristol-Myers Squibb Co. 0.00% 5 $238 Reduce -99.0%
EMN Eastman Chemical Co. 0.00% 3 $235 New
MO Altria Group Inc. 0.00% 4 $233 Reduce -98.0%
NCLH Norwegian Cruise Line Holdin 0.00% 11 $231 New
INVH Invitation Homes Inc. 0.00% 7 $230 New
VECO Veeco Instruments Inc. 0.00% 11 $228 New
ROL Rollins Inc. 0.00% 4 $227 New
MGM MGM Resorts International 0.00% 6 $222 Reduce -94.0%
PHM Pultegroup Inc. 0.00% 2 $220 New
FFWM First Foundation Inc. 0.00% 40 $219 New
KLIC Kulicke & Soffa Industries 0.00% 6 $215 New
PINS Pinterest Inc. Class A 0.00% 6 $215 New
FTV Fortive Corp. 0.00% 4 $213 New
YELP Yelp Inc. 0.00% 6 $212 New
CMS CMS Energy Corp. 0.00% 3 $211 New
BOKF Bok Financial Corporation 0.00% 2 $203 New
STEL Stellar Bancorp Inc. 0.00% 7 $203 New
PTGX Protagonist Therapeutics Inc. 0.00% 4 $201 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $200 New
CPRT Copart Inc. 0.00% 4 $199 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $196 New
JHX James Hardie Ord 0.00% 7 $195 New
AEE Ameren Corporation 0.00% 2 $193 New
PTON Peloton Interactive Inc. Class A 0.00% 29 $192 No change
VTR Ventas Inc. 0.00% 3 $189 New
DOV Dover Corp. 0.00% 1 $187 New
CL Colgate-Palmolive Co. 0.00% 2 $185 New
TRGP Targa Resources Corp. 0.00% 1 $172 New
CUBE Cubesmart 0.00% 4 $171 New
MASI Masimo Corp. 0.00% 1 $170 New
SEZL Sezzle Inc. 0.00% 1 $168 New
BCPC Balchem Corp. 0.00% 1 $162 New
PFG Principal Financial Group 0.00% 2 $162 New
NUE Nucor Corp. 0.00% 1 $135 New
ACMR Acm Research Inc. Class A 0.00% 5 $133 New
DDOG Datadog Inc. Class A 0.00% 1 $133 New
AGNC AGNC Investment Corp. 0.00% 14 $131 New
SAIC Science Applications Inte 0.00% 1 $116 New
VLTO Veralto Corp. 0.00% 1 $103 New
MLNK Meridianlink Inc. 0.00% 6 $102 New
LQDA Liquidia Corp. 0.00% 8 $96 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $91 New
WHD Cactus Inc. Class A 0.00% 2 $91 New
ANGI Angi Inc. 0.00% 5 $81 New
NLY Annaly Capital Management Inc. 0.00% 4 $77 New
KMX Carmax Inc. 0.00% 1 $71 New
DVN Devon Energy Corp. 0.00% 2 $66 New
DOCN Digitalocean Holdings Inc. 0.00% 2 $57 New
GM General Motors Co. 0.00% 1 $53 New
CFLT Confluent Inc. Class A 0.00% 2 $50 New
U Unity Software Inc. 0.00% 2 $49 New
RAL Ralliant Corp. 0.00% 1 $48 New
GPRO Gopro Inc. Class A 0.00% 54 $40 No change
VTS Vitesse Energy Inc. 0.00% 1 $23 New
VSTS Vestis Corp. 0.00% 2 $13 New
CLOV Clover Health Investments Co. 0.00% 3 $9 No change
UA Under Armour Inc. Class C 0.00% 1 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $25 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$25No change

Total filed on the 13F, all lines: $391.6M.

Portfolio Sells Q1 2025 → Q2 2025

HOMB Home Bancshares Inc. Reduce -8.4% 5.04% −0.98
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 2.66% −0.37
AAPL Apple Inc. Reduce -22.1% 0.57% −0.32
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -2.6% 1.32% −0.22
SCHI Schwab 5-10 Year Corporate B Reduce -12.1% 0.74% −0.21
AMZN Amazon.com Inc. Reduce -22.4% 0.21% −0.05
SCHM Schwab US Mid Cap ETF Reduce -81.0% 0.01% −0.05
CRSP Crispr Therapeutics AG Sold out 0.00% −0.03
DFNM Dimensional National Muni BD Reduce -7.5% 0.11% −0.03
VGT Vanguard Info Tech ETF Reduce -47.9% 0.03% −0.02
BKNG Booking Holdings Inc. Reduce -93.8% 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -27.9% 0.04% −0.02
RF Regions Financial Corp. Reduce -23.9% 0.05% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -13.3% 0.12% −0.02
VT Vanguard Tot World STK ETF Reduce -12.9% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -56.9% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.19% −0.01
AMD Advanced Micro Devices Reduce -93.6% 0.00% −0.01
BNDW Vanguard Total World Bond Et Reduce -34.3% 0.02% −0.01
PFE Pfizer Inc. Reduce -47.8% 0.01% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.19% −0.01
AIG American International Group Reduce -78.6% 0.00% −0.01
BERY Berry Global Group Inc. Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -65.9% 0.00% −0.01
RLTY Cohen & Steers RL Est Opprt Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -99.0% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -43.3% 0.01% −0.01
RTX RTX Corp. Reduce -94.5% 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
KNX Knight-Swift Transportation Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -92.3% 0.00% −0.01
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.01
MAS Masco Corp. Reduce -98.1% 0.00% −0.01
MU Micron Technology Inc. Reduce -92.7% 0.00% −0.01
ALLY Ally Financial Inc. Reduce -98.5% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -98.2% 0.00% −0.00
GPK Graphic Packaging Holding Co. Reduce -2.0% 0.01% −0.00
AMH American Homes 4 Rent- A Sold out 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -98.0% 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -97.3% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -77.5% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

DCOR Dimensional US Core Eq 1 ETF Add +415.2% 1.95% +1.56
DFAI Dimensional International Co. Add +11.0% 6.38% +0.48
VB Vanguard Most SM-Cap ETF-Usd Add +297.4% 0.53% +0.39
DFAC Dimensional US Core Equity 2 Add +5.3% 30.95% +0.37
DFAE Dimensional Emerging Core Eq Add +25.0% 1.98% +0.37
VTI VG Morningstar TS MKT ETF-US Add +97.2% 0.73% +0.35
VXUS Vanguard Total Intl Stock New 0.21% +0.21
MSFT Microsoft Corp. Add +3.6% 1.06% +0.17
DFAR Dimensional US Real Est ETF Add +26.7% 1.46% +0.14
DFAS Dimensional US Small Cap ETF Add +7.3% 6.16% +0.14
DFIC Dimensional International Co. Add +3.1% 8.85% +0.13
BNDX Vanguard Total Intl Bond ETF Add +18683.7% 0.10% +0.10
BND Vanguard Total Bond Market Add +218.2% 0.09% +0.06
ENSG The Ensign Group Inc. New 0.05% +0.05
NVDA Nvidia Corp. Add +12.8% 0.13% +0.04
CID HOLDCO INC New 0.04% +0.04
DEXC Dimensional Em Ex Cce ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +5.4% 0.19% +0.03
BA The Boeing Co. Add +7840.0% 0.02% +0.02
ALK Alaska Air Group Inc. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +22.6% 0.05% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
DFAW Dimensional World Eqty ETF Add +13.5% 0.12% +0.01
MAR Marriott International Class A Add +0.1% 0.34% +0.01
AMCR Amcor PLC New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.00% +0.00
DFEM Dimensional Emrg MRKT Core Add +1.2% 2.66% +0.00
VOO Vanguard S&P 500 ETF Add +4.2% 0.32% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
AXP American Express Co. Add +0.5% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +3.9% 0.05% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
INTU Intuit Inc. Add +5.0% 0.02% +0.00
DISV Dimensional International SM Add +20.4% 0.02% +0.00
EFAV iShares MSCI Eafe Min Vol Fa New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
DFSV Dimensional US Small Cap Val Add +92.7% 0.01% +0.00
RCL Royal Caribbean Cruises Ltd. Add +7.0% 0.01% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +14.2% 0.01% +0.00
PNTG The Pennant Group Inc. New 0.00% +0.00
BCS Barclays PLC-Spons ADR New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
ABT Abbott Laboratories New 0.00% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
TSLA Tesla Inc. Add +24.1% 0.01% +0.00
VXF Vanguard Extended Market ETF New 0.00% +0.00
NFLX Netflix Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$539.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q1 2026 677$463.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q4 2025 725$454.5MDFAC, DFIC, VCIT, DFAS, DFCF
Q3 2025 655$428.9MDFAC, VCIT, DFIC, DFAS, DFCF
Q2 2025 642$391.6MDFAC, VCIT, DFIC, DFAI, DFCF
Q1 2025 253$344.7MDFAC, VCIT, DFIC, DFCF, DFAS
Q4 2024 262$327.3MDFAC, VCIT, DFIC, DFCF, HOMB
Q3 2024 240$315.9MDFAC, VCIT, DFCF, DFIC, HOMB
Q2 2024 239$298.2MDFAC, VCIT, HOMB, DFCF, DFAI
Q1 2024 274$251.3MDFAC, VCIT, HOMB, DFAI, DFCF