Valued Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Valued Wealth Advisors LLC reported 602 stock positions worth $141.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.4% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and Avantis US Small Cap Value (AVUV, 12.5%). Compared with Q4 2023, it opened 94 new positions, sold out of 27, added to 269 and reduced 86. The biggest buy was Avantis US Small Cap Value (AVUV, shares +473%) and the biggest sale Dimensional US Target Value (DFAT, shares −75%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$141.2M (Q1 2024)
SEC Filing
0002007175-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $141.2M $141.2M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $154.3M Q3 2024 Q4 2024: $159.6M Q4 2024 Q1 2025: $166.6M Q1 2025 Q2 2025: $191.7M Q2 2025 Q3 2025: $215.5M Q3 2025 Q4 2025: $227.4M Q4 2025 Q1 2026: $246.7M Q1 2026 Q2 2026: $275.2M Q2 2026

Holdings 602 stocks · $141.2M

DFAU Dimensional US Core Equity M 19.37% 748,147 $27.3M Add +16.3%
DFAI Dimensional International Co. 12.91% 603,055 $18.2M Add +22.9%
AVUV Avantis US Small Cap Value 12.52% 188,579 $17.7M Add +472.8%
DFSD Dimensional Short Duration 10.90% 327,024 $15.4M Add +1.3%
AVDV Avantis Intl S/C Value ETF 6.57% 140,912 $9.3M Add +20.6%
AVLV Avantis US Large Cap Value 6.22% 136,712 $8.8M Add +10.2%
AVEM Avantis Emerging Markets Eq 5.75% 140,027 $8.1M Add +974.2%
DFAC Dimensional US Core Equity 2 3.75% 165,894 $5.3M Reduce -18.2%
DFAT Dimensional US Target Value 2.90% 75,145 $4.1M Reduce -75.2%
AVDE Avantis International Equity 1.96% 43,462 $2.8M Reduce -3.4%
AVRE Avantis Real Estate ETF 1.91% 63,849 $2.7M Add +27.5%
DFUV Dimensional US Marketwide Va 1.25% 43,234 $1.8M Reduce -3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.09% 43,229 $1.5M Add +14.8%
AVSF Avantis Short-Term Fixed Inc. 0.94% 28,540 $1.3M Add +319.1%
DFAE Dimensional Emerging Core Eq 0.91% 52,229 $1.3M Reduce -81.1%
AVUS Avantis U.S. Equity ETF 0.91% 14,296 $1.3M Add +2.1%
XSVM Invesco S&P Smallcap Value W 0.82% 20,431 $1.2M Add +59.9%
IVLU iShares MSCI International V 0.58% 28,852 $814K Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.51% 12,546 $715K Add +6.2%
DFIV Dimensional International Va 0.45% 17,436 $641K Add +3.0%
MSFT Microsoft Corp. 0.44% 1,484 $624K Add +44.9%
AAPL Apple Inc. 0.44% 3,633 $623K Add +2.3%
SPEM State Street SP PTF Em ETF 0.42% 16,503 $597K Reduce -4.5%
SCHH Schwab US REIT ETF 0.26% 17,951 $364K Reduce -78.5%
ISVL iShares International Develo 0.23% 9,257 $328K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 11,446 $289K Reduce -0.1%
AMZN Amazon.com Inc. 0.20% 1,597 $288K Add +85.0%
META Meta Platforms Inc. Class A 0.19% 559 $271K Add +132.9%
PLD Prologis Inc. 0.18% 2,003 $261K Reduce -0.7%
XOM Exxon Mobil Corp. 0.15% 1,878 $218K Add +54.6%
IVV iShares Core S&P 500 ETF 0.15% 407 $214K Add +8.2%
IJR iShares Core S&P Small-Cap E 0.15% 1,876 $207K Add +1.4%
NVDA Nvidia Corp. 0.12% 191 $173K Add +83.7%
VNQ Vanguard Real Estate ETF 0.11% 1,820 $157K Add +128.1%
HD Home Depot Inc. 0.11% 403 $155K Add +6.6%
JPM JPMorgan Chase & Co. 0.11% 763 $153K Add +56.0%
GOOGL Alphabet Inc. Class A 0.09% 839 $127K Add +100.2%
COST Costco Wholesale Corp. 0.09% 166 $122K Add +124.3%
GOOG Alphabet Inc. Class C 0.08% 753 $115K Reduce -33.0%
BSX Boston Scientific Corp. 0.07% 1,539 $105K Reduce -0.1%
AVGO Broadcom Inc. 0.07% 73 $97K Add +52.1%
JNJ Johnson & Johnson 0.07% 590 $93K Add +17.1%
DFAS Dimensional US Small Cap ETF 0.06% 1,405 $88K Add +56.5%
UNH Unitedhealth Group Inc. 0.06% 174 $86K Add +0.6%
LLY Eli Lilly & Co. 0.06% 105 $82K Add +16.7%
SCHD Schwab US DVD Equity ETF 0.06% 1,000 $81K New
TXN Texas Instruments Inc. 0.06% 455 $79K Add +19.1%
T AT&T Inc. 0.06% 4,432 $78K Add +490.1%
ADP Automatic Data Processing 0.05% 308 $77K Add +14.9%
CMCSA Comcast Corp. Class A 0.05% 1,720 $75K Add +72.2%
WM Waste Management Inc. 0.05% 342 $73K Add +3.3%
ICE Intercontinental Exchange Inc. 0.05% 511 $70K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 165 $69K Add +75.5%
AMAT Applied Materials Inc. 0.05% 336 $69K Add +348.0%
TRV The Travelers Cos Inc. 0.05% 301 $69K Add +44.7%
CVX Chevron Corp. 0.05% 434 $68K Add +98.2%
LRCX Lam Research Corp. 0.05% 68 $66K Add +79.0%
JXN Jackson Financial Inc. Class A 0.05% 1,000 $66K New
V Visa Inc. Class A 0.05% 234 $65K Add +63.6%
ACN Accenture PLC Class A 0.04% 179 $62K Add +26.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 235 $61K No change
SCHB Schwab US Broad Market ETF 0.04% 1,000 $61K New
UPS United Parcel Service Class B 0.04% 401 $60K Add +13.9%
PG The Procter & Gamble Co. 0.04% 359 $58K Add +354.4%
NXPI NXP Semiconductors NV 0.04% 228 $57K Reduce -3.4%
RTX RTX Corp. 0.04% 576 $56K Add +13.2%
ETN Eaton Corp. PLC 0.04% 163 $51K Add +13.2%
CAT Caterpillar Inc. 0.04% 139 $51K Add +297.1%
EMR Emerson Electric Co. 0.04% 441 $50K No change
WMT Walmart Inc. 0.03% 811 $49K Add +374.3%
TSLA Tesla Inc. 0.03% 263 $46K Reduce -34.1%
UNP Union Pacific Corp. 0.03% 187 $46K Add +67.0%
MA Mastercard Inc. Class A 0.03% 94 $45K Add +168.6%
VZ Verizon Communications Inc. 0.03% 1,070 $45K Add +123.4%
INTC Intel Corp. 0.03% 1,014 $45K Add +41.0%
QCOM Qualcomm Inc. 0.03% 260 $44K Add +101.5%
EFA iShares MSCI Eafe ETF 0.03% 531 $42K No change
ABBV Abbvie Inc. 0.03% 228 $42K Add +111.1%
AMT American Tower Corp. 0.03% 202 $40K Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 301 $39K Add +11.5%
GEHC GE Healthcare Technology 0.03% 424 $39K No change
MMM 3M Co. 0.03% 351 $37K Add +1.1%
AVGE Avantis All Eqty Mrkts ETF 0.03% 532 $37K Reduce -32.3%
CSCO Cisco Systems Inc. 0.03% 740 $37K Add +23.9%
NEE Nextera Energy Inc. 0.03% 558 $36K Reduce -4.9%
CSX CSX Corp. 0.02% 938 $35K Add +172.7%
LIN Linde PLC 0.02% 73 $34K Add +49.0%
COP Conocophillips 0.02% 261 $33K Add +45.8%
BKNG Booking Holdings Inc. 0.02% 9 $33K Add +12.5%
SCHM Schwab US Mid Cap ETF 0.02% 400 $33K Add +3900.0%
NVR NVR Inc. 0.02% 4 $32K Add +100.0%
NOBL Proshares S&P 500 Dividend A 0.02% 314 $32K Add +1.0%
AMD Advanced Micro Devices 0.02% 169 $31K Add +70.7%
MRK Merck & Co. Inc. 0.02% 226 $30K Reduce -44.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 215 $29K No change
MU Micron Technology Inc. 0.02% 248 $29K Add +230.7%
MMSI Merit Medical Systems Inc. 0.02% 386 $29K No change
SPGI S&P Global Inc. 0.02% 68 $29K Add +7.9%
AIG American International Group 0.02% 367 $29K Add +303.3%
WEC WEC Energy Group Inc. 0.02% 343 $28K Reduce -0.9%
PEP Pepsico Inc. 0.02% 158 $28K Add +77.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 27 $27K Add +170.0%
NFLX Netflix Inc. 0.02% 45 $27K Add +80.0%
FAST Fastenal Co. 0.02% 344 $27K Add +31.3%
MFC Manulife Financial Corp. 0.02% 1,040 $26K No change
ADI Analog Devices Inc. 0.02% 130 $26K Add +9.2%
KR Kroger Co. 0.02% 448 $26K Add +255.6%
PPG PPG Industries Inc. 0.02% 174 $25K Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 245 $25K Add +260.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 795 $25K New
BR Broadridge Financial Solutio 0.02% 118 $24K No change
WFC Wells Fargo & Co. 0.02% 410 $24K Add +102.0%
PCAR Paccar Inc. 0.02% 181 $22K Add +112.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 590 $22K Add +130.5%
NKE Nike Inc. Class B 0.02% 237 $22K Add +42.8%
CRM Salesforce Inc. 0.02% 74 $22K Add +72.1%
TGT Target Corp. 0.02% 126 $22K Reduce -3.1%
MCK McKesson Corp. 0.02% 41 $22K No change
IAU iShares Gold Trust 0.02% 507 $21K New
ADBE Adobe Inc. 0.01% 42 $21K Add +147.1%
MPC Marathon Petroleum Corp. 0.01% 105 $21K Add +183.8%
VIG Vanguard Dividend Apprec ETF 0.01% 115 $21K New
AMP Ameriprise Financial Inc. 0.01% 47 $21K Add +193.8%
STLD Steel Dynamics Inc. 0.01% 138 $21K Add +97.1%
BLK BlackRock Finance Inc. 0.01% 24 $20K Add +20.0%
TMUS T-Mobile US Inc. 0.01% 123 $20K Add +132.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 162 $20K Add +8.0%
ORCL Oracle Corp. 0.01% 158 $20K Add +47.7%
DE Deere & Co. 0.01% 46 $19K Add +84.0%
HIG Hartford Insurance Group Inc. 0.01% 182 $19K Add +323.3%
SCHW Schwab (charles) Corp. 0.01% 259 $19K Add +55.1%
ELV Elevance Health Inc. 0.01% 36 $19K Add +300.0%
INTU Intuit Inc. 0.01% 27 $18K Add +42.1%
NOW ServiceNow Inc. 0.01% 23 $18K Add +21.1%
CB Chubb Ltd. 0.01% 66 $17K Add +120.0%
DHI D.R. Horton Inc. 0.01% 103 $17K Add +45.1%
LYB Lyondellbasell Indu Class A 0.01% 165 $17K Add +73.7%
ABT Abbott Laboratories 0.01% 148 $17K Add +640.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 40 $17K Add +90.5%
BX Blackstone Inc. 0.01% 127 $17K Add +0.8%
GS Goldman Sachs Group Inc. 0.01% 39 $16K Add +34.5%
GM General Motors Co. 0.01% 362 $16K Add +158.6%
NUE Nucor Corp. 0.01% 82 $16K Add +215.4%
DFS Discover Financial Services 0.01% 118 $15K Add +103.5%
PHM Pultegroup Inc. 0.01% 128 $15K Add +91.0%
C Citigroup Inc. 0.01% 243 $15K Add +42.1%
PSX Phillips 66 0.01% 93 $15K Add +86.0%
KO The Coca-Cola Co. 0.01% 246 $15K Add +41.4%
AMGN Amgen Inc. 0.01% 51 $15K Add +466.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,088 $14K Add +140.7%
NSC Norfolk Southern Corp. 0.01% 56 $14K Add +33.3%
PKX Posco Holdings Inc. -Spon ADR 0.01% 178 $14K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $14K No change
AFL Aflac Inc. 0.01% 159 $14K Add +127.1%
IDXX Idexx Laboratories Inc. 0.01% 25 $13K Add +19.1%
REGN Regeneron Pharmaceuticals 0.01% 14 $13K Add +75.0%
ADSK Autodesk Inc. 0.01% 51 $13K Add +155.0%
PGR Progressive Corp. 0.01% 63 $13K Add +75.0%
CVS CVS Health Corp. 0.01% 162 $13K Add +25.6%
MCD McDonald's Corp. 0.01% 45 $13K Add +50.0%
LOW Lowe's Cos Inc. 0.01% 50 $13K Reduce -31.5%
GE General Electric 0.01% 72 $13K Add +94.6%
COF Capital One Financial Corp. 0.01% 84 $13K Add +171.0%
PECO Phillips Edison & Company Inc. 0.01% 344 $12K Add +24.2%
MELI MercadoLibre Inc. 0.01% 8 $12K Add +166.7%
ON On Semiconductor 0.01% 164 $12K Add +105.0%
GILD Gilead Sciences Inc. 0.01% 164 $12K Add +10.8%
FCX Freeport-McMoran Inc. 0.01% 254 $12K Add +25.7%
WST West Pharmaceutical Services 0.01% 30 $12K Add +25.0%
VLO Valero Energy Corp. 0.01% 69 $12K Add +60.5%
CMG Chipotle Mexican Grill Inc. 0.01% 4 $12K Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 22 $12K New
FANG Diamondback Energy Inc. 0.01% 57 $11K Add +72.7%
FTV Fortive Corp. 0.01% 130 $11K Reduce -0.8%
DRI Darden Restaurants Inc. 0.01% 65 $11K Add +195.4%
FDX FedEx Corp. 0.01% 37 $11K Add +42.3%
BWXT BWX Technologies Inc. 0.01% 102 $11K No change
KLAC KLA Corp. 0.01% 15 $10K Add +66.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 78 $10K Add +1.3%
BLDR Builders Firstsource Inc. 0.01% 48 $10K Add +100.0%
BP BP PLC-Spons ADR 0.01% 265 $10K Add +0.4%
FAF First American Financial 0.01% 163 $10K Reduce -1.8%
HEI Heico Corp. 0.01% 52 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 115 $10K No change
PRU Prudential Financial Inc. 0.01% 83 $10K Add +102.4%
EXPD Expeditors Intl Wash Inc. 0.01% 79 $10K Add +146.9%
OKE Oneok Inc. 0.01% 119 $10K Add +46.9%
WMB Williams Cos Inc. 0.01% 244 $10K Add +264.2%
VRSK Verisk Analytics Inc. 0.01% 40 $10K No change
AXP American Express Co. 0.01% 41 $9K Add +5.1%
LMT Lockheed Martin Corp. 0.01% 20 $9K Add +100.0%
DOW Dow Inc. 0.01% 156 $9K Add +60.8%
SHW The Sherwin-Williams Co. 0.01% 26 $9K Add +44.4%
TFC Truist Financial Corp. 0.01% 228 $9K Add +27.4%
PFE Pfizer Inc. 0.01% 315 $9K Reduce -20.1%
DEO Diageo PLC-Sponsored ADR 0.01% 58 $9K Reduce -21.6%
APH Amphenol Corp. Class A 0.01% 74 $9K No change
IBIT iShares Bitcoin Trust ETF 0.01% 211 $9K New
AVY Avery Dennison Corp. 0.01% 38 $9K Reduce -2.6%
TYL Tyler Technologies Inc. 0.01% 20 $9K No change
SBUX Starbucks Corp. 0.01% 93 $8K Add +5.7%
EOG EOG Resources Inc. 0.01% 66 $8K Add +106.3%
ODFL Old Dominion Freight Line 0.01% 38 $8K Add +137.5%
RBA RB Global Inc. 0.01% 108 $8K No change
ENTG Entegris Inc. 0.01% 58 $8K Add +38.1%
JBL Jabil Inc. 0.01% 60 $8K Add +22.4%
DHR Danaher Corp. 0.01% 32 $8K Add +18.5%
ROL Rollins Inc. 0.01% 173 $8K No change
SNPS Synopsys Inc. 0.01% 14 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 117 $8K No change
BA The Boeing Co. 0.01% 41 $8K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 41 $8K Add +13.9%
ROST Ross Stores Inc. 0.01% 53 $8K Add +103.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $8K No change
PAYX Paychex Inc. 0.01% 63 $8K Add +8.6%
TRGP Targa Resources Corp. 0.01% 67 $8K Add +168.0%
ASX Ase Technology Holding -ADR 0.01% 676 $7K No change
AON Aon PLC Class A 0.01% 22 $7K Add +15.8%
PXD Pioneer Natural Resources Co. 0.01% 28 $7K Add +100.0%
CPRT Copart Inc. 0.01% 124 $7K Add +396.0%
CDNS Cadence Design SYS Inc. 0.01% 23 $7K Add +53.3%
KMB Kimberly-Clark Corp. 0.01% 54 $7K Add +42.1%
MDLZ Mondelez International Inc. Class A 0.01% 100 $7K Reduce -10.7%
RS Reliance Inc. 0.01% 21 $7K Add +110.0%
MNST Monster Beverage Corp. 0.01% 118 $7K Add +18.0%
TELFY Telefonica SA-Spon ADR 0.00% 1,558 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 17 $7K Add +13.3%
ACGL Arch Capital Group Ltd. 0.00% 73 $7K Add +43.1%
LEN Lennar Corp. Class A 0.00% 39 $7K Add +95.0%
LULU Lululemon Athletica Inc. 0.00% 17 $7K Add +142.9%
QUAL iShares MSCI USA Quality Fac 0.00% 39 $6K New
PNC PNC Financial Services Group 0.00% 38 $6K Add +65.2%
OC Owens Corning 0.00% 36 $6K Add +300.0%
WSM Williams-Sonoma Inc. 0.00% 19 $6K Add +533.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $6K Add +130.8%
HON Honeywell International Inc. 0.00% 29 $6K Add +45.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 276 $6K New
HEQT Simplify Hedged Equity ETF 0.00% 220 $6K New
EQIX Equinix Inc. 0.00% 7 $6K No change
PKG Packaging Corp. of America 0.00% 30 $6K Add +130.8%
MRSH Marsh & McLennan Cos 0.00% 27 $6K Add +50.0%
ANSS Ansys Inc. 0.00% 16 $6K No change
CI The Cigna Group 0.00% 15 $5K Add +25.0%
FISV Fiserv Inc. 0.00% 34 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K Add +31.3%
GLW Corning Inc. 0.00% 155 $5K Add +93.8%
ROP Roper Technologies Inc. 0.00% 9 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $5K No change
CNC Centene Corp. 0.00% 62 $5K Add +82.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K Add +66.7%
POOL Pool Corp. 0.00% 12 $5K No change
CSGP Costar Group Inc. 0.00% 50 $5K No change
ALL Allstate Corp. 0.00% 28 $5K Add +12.0%
CTRA Coterra Energy Inc. 0.00% 170 $5K Add +107.3%
CL Colgate-Palmolive Co. 0.00% 52 $5K Add +48.6%
ANET Arista Networks Inc. 0.00% 16 $5K Add +60.0%
MS Morgan Stanley 0.00% 48 $5K Reduce -59.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 54 $4K Add +125.0%
SAN Banco Santander SA-Spon ADR 0.00% 925 $4K No change
CINF Cincinnati Financial Corp. 0.00% 35 $4K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $4K No change
MET Metlife Inc. 0.00% 59 $4K Add +126.9%
CME Cme Group Inc. 0.00% 20 $4K Add +233.3%
SYF Synchrony Financial 0.00% 98 $4K Add +345.4%
XEL Xcel Energy Inc. 0.00% 78 $4K Reduce -3.7%
ULTA Ulta Beauty Inc. 0.00% 8 $4K Reduce -20.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 140 $4K No change
CMI Cummins Inc. 0.00% 14 $4K Add +250.0%
LOPE Grand Canyon Education Inc. 0.00% 30 $4K No change
GLOB Globant SA 0.00% 20 $4K No change
DXCM Dexcom Inc. 0.00% 29 $4K Add +3.6%
PAYC Paycom Software Inc. 0.00% 20 $4K No change
TSCO Tractor Supply Company 0.00% 15 $4K Add +200.0%
TS Tenaris SA-ADR 0.00% 99 $4K No change
CDW CDW Corp. 0.00% 15 $4K Add +87.5%
TPR Tapestry Inc. 0.00% 80 $4K Add +35.6%
DECK Deckers Outdoor Corp. 0.00% 4 $4K Add +33.3%
GNTX Gentex Corp. 0.00% 103 $4K Add +1.0%
URI United Rentals Inc. 0.00% 5 $4K Reduce -58.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
LNG Cheniere Energy Inc. 0.00% 22 $4K Add +29.4%
CASY Casey's General Stores Inc. 0.00% 11 $4K Add +450.0%
TPL Texas Pacific Land Corp. 0.00% 6 $3K Reduce -33.3%
CLF Cleveland-Cliffs Inc. 0.00% 151 $3K Add +586.4%
UMC United Microelectron-SP ADR 0.00% 423 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 59 $3K Add +110.7%
UBER Uber Technologies Inc. 0.00% 44 $3K No change
ECL Ecolab Inc. 0.00% 14 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K New
MOH Molina Healthcare Inc. 0.00% 8 $3K Add +166.7%
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K No change
TEL Te Connectivity Ltd. 0.00% 22 $3K Add +46.7%
IVT Inventrust Properties Corp. 0.00% 125 $3K New
BIIB Biogen Inc. 0.00% 15 $3K Add +87.5%
BBY Best Buy Co. Inc. 0.00% 39 $3K Add +85.7%
ZTS Zoetis Inc. 0.00% 19 $3K Add +533.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 231 $3K No change
ZION Zions Bancorp NA 0.00% 74 $3K Reduce -9.8%
OXY Occidental Petroleum Corp. 0.00% 49 $3K Reduce -51.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $3K New
GD General Dynamics Corp. 0.00% 11 $3K Add +266.7%
TTE Totalenergies SE -Spon ADR 0.00% 45 $3K Reduce -73.7%
PANW Palo Alto Networks Inc. 0.00% 11 $3K Add +1000.0%
OMC Omnicom Group 0.00% 32 $3K Add +33.3%
PHG Koninklijke Philips NVR- NY 0.00% 155 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 29 $3K Add +3.6%
FIVE Five Below 0.00% 17 $3K No change
FITB Fifth Third Bancorp 0.00% 82 $3K Add +70.8%
KGC Kinross Gold Corp. 0.00% 496 $3K No change
APD Air Products & Chemicals Inc. 0.00% 12 $3K Add +140.0%
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K Reduce -64.3%
HWM Howmet Aerospace Inc. 0.00% 42 $3K No change
USB US Bancorp 0.00% 62 $3K Add +169.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $3K New
MCO Moody's Corp. 0.00% 7 $3K Add +40.0%
CARR Carrier Global Corp. 0.00% 47 $3K Add +34.3%
DFEM Dimensional Emrg MRKT Core 0.00% 107 $3K New
RY Royal Bank of Canada 0.00% 27 $3K No change
MDT Medtronic PLC 0.00% 31 $3K Reduce -59.2%
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K Reduce -51.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $3K No change
TT Trane Technologies PLC 0.00% 9 $3K Add +28.6%
GLDM SPDR Gold Minishares Trust 0.00% 61 $3K New
IBKR Interactive Brokers Gro Class A 0.00% 24 $3K New
DISV Dimensional International SM 0.00% 98 $3K New
OLN Olin Corp. 0.00% 45 $3K Add +650.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $3K Add +1900.0%
AAON Aaon Inc. 0.00% 30 $3K New
CHE Chemed Corp. 0.00% 4 $3K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,023 $3K No change
MDB Mongodb Inc. 0.00% 7 $3K No change
EME Emcor Group Inc. 0.00% 7 $2K New
VALE Vale SA-SP ADR 0.00% 201 $2K No change
STT State Street Corp. 0.00% 31 $2K Add +210.0%
AEM Agnico Eagle Mines Ltd. 0.00% 40 $2K New
TWLO Twilio Inc. Class A 0.00% 39 $2K No change
CUK Carnival PLC-ADR 0.00% 160 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $2K New
FTNT Fortinet Inc. 0.00% 34 $2K Add +580.0%
RJF Raymond James Financial Inc. 0.00% 18 $2K Add +800.0%
FWONK Liberty Media Corp. Class C 0.00% 35 $2K No change
HES Hess Corp. 0.00% 15 $2K Reduce -44.4%
SYY Sysco Corp. 0.00% 28 $2K Add +16.7%
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
PH Parker Hannifin Corp. 0.00% 4 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K Add +50.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 18 $2K Add +500.0%
ITW Illinois Tool Works 0.00% 8 $2K Add +700.0%
WTS Watts Water Technologies-A 0.00% 10 $2K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 47 $2K Add +34.3%
WCC Wesco International Inc. 0.00% 12 $2K No change
DVN Devon Energy Corp. 0.00% 41 $2K Reduce -32.8%
COO The Cooper Cos Inc. 0.00% 20 $2K New
MAR Marriott International Class A 0.00% 8 $2K Add +100.0%
OKTA Okta Inc. 0.00% 19 $2K No change
PFG Principal Financial Group 0.00% 23 $2K Add +27.8%
RMD Resmed Inc. 0.00% 10 $2K No change
HOLX Hologic Inc. 0.00% 25 $2K Reduce -3.9%
HP Helmerich & Payne 0.00% 46 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K Reduce -5.7%
EBAY eBay Inc. 0.00% 36 $2K Reduce -21.7%
ATKR Atkore Inc. 0.00% 10 $2K Add +400.0%
EQH Equitable Holdings Inc. 0.00% 50 $2K Add +525.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 34 $2K Reduce -42.4%
LKQ LKQ Corp. 0.00% 35 $2K No change
DLTR Dollar Tree Inc. 0.00% 14 $2K Add +7.7%
CEG Constellation Energy 0.00% 10 $2K Reduce -9.1%
IUSV iShares Core S&P U.S. Value 0.00% 20 $2K Add +53.9%
CCI Crown Castle Inc. 0.00% 17 $2K No change
SCI Service Corp. International 0.00% 24 $2K No change
HDV iShares Core High Dividend E 0.00% 16 $2K New
BDX Becton Dickinson and Co. 0.00% 7 $2K New
RSG Republic Services Inc. 0.00% 9 $2K No change
VTRS Viatris Inc. 0.00% 143 $2K Add +180.4%
IEMG iShares Core MSCI Emerging 0.00% 33 $2K Reduce -57.1%
CNQ Canadian Natural Resources 0.00% 22 $2K No change
OTIS Otis Worldwide Corp. 0.00% 17 $2K No change
VIV Telefonica Brasil-ADR 0.00% 167 $2K No change
MRO Marathon Oil Corp. 0.00% 59 $2K Reduce -28.9%
UNM Unum Group 0.00% 31 $2K Add +138.5%
BKR Baker Hughes Co. 0.00% 49 $2K Add +716.7%
BWA Borgwarner Inc. 0.00% 47 $2K Add +327.3%
NTRS Northern Trust Corp. 0.00% 18 $2K Add +80.0%
PEG Public Service Enterprise GP 0.00% 24 $2K Reduce -4.0%
CVE Cenovus Energy Inc. 0.00% 80 $2K No change
FIX Comfort Systems USA Inc. 0.00% 5 $2K New
MOS The Mosaic Co. 0.00% 49 $2K Reduce -41.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 36 $2K No change
KEY Keycorp 0.00% 97 $2K Add +288.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $2K New
DINO HF Sinclair Corp. 0.00% 25 $2K Add +13.6%
ADM Archer-Daniels-Midland Co. 0.00% 24 $2K Add +700.0%
QLYS Qualys Inc. 0.00% 9 $2K New
DCI Donaldson Co. Inc. 0.00% 20 $1K New
GPN Global Payments Inc. 0.00% 11 $1K No change
DGX Quest Diagnostics Inc. 0.00% 11 $1K No change
HAL Halliburton Co. 0.00% 37 $1K Add +236.4%
SU Suncor Energy Inc. 0.00% 39 $1K Reduce -93.9%
RHI Robert Half Inc. 0.00% 18 $1K Add +125.0%
AVTR Avantor Inc. 0.00% 56 $1K No change
MSI Motorola Solutions Inc. 0.00% 4 $1K Add +300.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 16 $1K Add +433.3%
BYD Boyd Gaming Corp. 0.00% 21 $1K New
FTI Technipfmc PLC 0.00% 56 $1K Add +21.7%
PYPL PayPal Holdings Inc. 0.00% 21 $1K Reduce -19.2%
HUM Humana Inc. 0.00% 4 $1K Reduce -63.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
GGB Gerdau SA -Spon ADR 0.00% 304 $1K No change
BE Bloom Energy Corp. Class A 0.00% 119 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -50.0%
GIS General Mills Inc. 0.00% 19 $1K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 5 $1K No change
VST Vistra Corp. 0.00% 19 $1K New
KHC The Kraft Heinz Co. 0.00% 35 $1K Reduce -2.8%
AME Ametek Inc. 0.00% 7 $1K No change
EXC Exelon Corp. 0.00% 34 $1K Reduce -26.1%
DFIS Dimensional International SM 0.00% 50 $1K New
COR Cencora Inc. 0.00% 5 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K Reduce -70.6%
ALLY Ally Financial Inc. 0.00% 30 $1K New
KKR KKR & Co. Inc. 0.00% 12 $1K Add +300.0%
MRNA Moderna Inc. 0.00% 11 $1K Reduce -65.6%
PCG P G & E Corp. 0.00% 69 $1K Add +122.6%
DD Dupont DE Nemours Inc. 0.00% 15 $1K Reduce -6.3%
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
DFCF Dimensional Core Fixed Inc. 0.00% 27 $1K No change
FOXA Fox Corp. Class A 0.00% 36 $1K Add +500.0%
EXP Eagle Materials Inc. 0.00% 4 $1K New
TXRH Texas Roadhouse Inc. 0.00% 7 $1K Add +75.0%
SO The Southern Co. 0.00% 15 $1K Add +114.3%
DOV Dover Corp. 0.00% 6 $1K No change
WAT Waters Corp. 0.00% 3 $1K Add +50.0%
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
FLEX Flex Ltd. 0.00% 36 $1K Reduce -12.2%
DTE DTE Energy Company 0.00% 9 $1K No change
UAL United Airlines Holdings Inc. 0.00% 21 $1K Reduce -22.2%
SCHA Schwab US Small-Cap ETF 0.00% 20 $1K No change
XLE SS Energy Select Sector 0.00% 10 $987 No change
LSTR Landstar System Inc. 0.00% 5 $966 Add +400.0%
HCAT Health Catalyst Inc. 0.00% 128 $964 No change
ETR Entergy Corp. 0.00% 9 $952 No change
CCL Carnival Corp. 0.00% 58 $948 New
STX Seagate Technology Holdings 0.00% 10 $938 No change
EA Electronic Arts Inc. 0.00% 7 $929 No change
QQQ Invesco QQQ Trust Series 1 0.00% 2 $902 No change
NOV Nov Inc. 0.00% 45 $879 No change
HBAN Huntington Bancshares Inc. 0.00% 62 $875 Add +100.0%
HII Huntington Ingalls Industrie 0.00% 3 $875 No change
DUK Duke Energy Corp. 0.00% 9 $871 Add +12.5%
WSO Watsco Inc. 0.00% 2 $864 No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $847 New
AN Autonation Inc. 0.00% 5 $828 New
WTW Willis Towers Watson PLC 0.00% 3 $828 No change
GL Globe Life Inc. 0.00% 7 $821 No change
AFG American Financial Group Inc. 0.00% 6 $819 Add +100.0%
VMC Vulcan Materials Co. 0.00% 3 $819 No change
X United States Steel Corp. 0.00% 20 $816 New
QRVO Qorvo Inc. 0.00% 7 $804 No change
EFX Equifax Inc. 0.00% 3 $803 No change
CBRE CBRE Group Inc. Class A 0.00% 8 $778 Add +166.7%
DOCU Docusign Inc. 0.00% 13 $775 No change
TXT Textron Inc. 0.00% 8 $769 No change
PRI Primerica Inc. 0.00% 3 $759 New
LUV Southwest Airlines Co. 0.00% 26 $759 Add +44.4%
TTC Toro Co. 0.00% 8 $736 No change
IEX Idex Corp. 0.00% 3 $733 No change
FMC FMC Corp. 0.00% 11 $725 No change
YUM Yum! Brands Inc. 0.00% 5 $694 No change
FOX Fox Corp. Class B 0.00% 24 $687 No change
Z Zillow Group Inc. Class C 0.00% 14 $683 Add +250.0%
OVV Ovintiv Inc. 0.00% 13 $677 Add +160.0%
UHAL U-Haul Holding Co. 0.00% 10 $676 No change
ALLE Allegion PLC 0.00% 5 $674 No change
DAL Delta Air Lines Inc. 0.00% 14 $671 Reduce -26.3%
CG The Carlyle Group Inc. 0.00% 14 $657 New
NEM Newmont Corp. 0.00% 18 $647 Reduce -71.9%
M Macy's Inc. 0.00% 32 $640 Add +3100.0%
EQT Eqt Corp. 0.00% 17 $631 Add +88.9%
MCHP Microchip Technology Inc. 0.00% 7 $628 Reduce -12.5%
WWD Woodward Inc. 0.00% 4 $617 New
AGCO Agco Corp. 0.00% 5 $616 Add +66.7%
WLK Westlake Corp. 0.00% 4 $612 New
NRG NRG Energy Inc. 0.00% 9 $610 No change
LAD Lithia Motors Inc. 0.00% 2 $602 New
APA Apa Corp. 0.00% 17 $586 Add +112.5%
IP International Paper Co. 0.00% 15 $586 Add +275.0%
RGA Reinsurance Group of America 0.00% 3 $579 Add +50.0%
NDAQ Nasdaq Inc. 0.00% 9 $568 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $552 No change
CACC Credit Acceptance Corp. 0.00% 1 $552 New
PLUG Plug Power Inc. 0.00% 160 $551 Add +207.7%
VVV Valvoline Inc. 0.00% 12 $540 No change
LDOS Leidos Holdings Inc. 0.00% 4 $537 No change
KMX Carmax Inc. 0.00% 6 $523 Add +100.0%
ARW Arrow Electronics Inc. 0.00% 4 $518 No change
UFPI Ufp Industries Inc. 0.00% 4 $493 New
BC Brunswick Corp. 0.00% 5 $483 New
BURL Burlington Stores Inc. 0.00% 2 $465 Reduce -33.3%
J Jacobs Solutions Inc. 0.00% 3 $462 No change
RMR RMR Group Inc./the - A 0.00% 19 $456 Reduce -45.7%
DOX Amdocs Ltd. 0.00% 5 $455 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $452 Reduce -50.0%
TER Teradyne Inc. 0.00% 4 $452 No change
LH Laboratory CRP of Amer Hldgs 0.00% 2 $446 No change
LEA Lear Corp. 0.00% 3 $445 Add +50.0%
VOYA Voya Financial Inc. 0.00% 6 $444 New
WAB Wabtec Corp. 0.00% 3 $438 No change
SHEL Shell PLC-ADR 0.00% 6 $427 No change
NTES Netease Inc.-ADR 0.00% 4 $414 No change
SWN Southwestern Energy Co. 0.00% 51 $387 Add +920.0%
KNX Knight-Swift Transportation 0.00% 7 $386 New
RRC Range Resources Corp. 0.00% 11 $380 Add +120.0%
CNP Centerpoint Energy Inc. 0.00% 13 $371 Reduce -13.3%
ORI Old Republic Intl Corp. 0.00% 12 $369 New
VLTO Veralto Corp. 0.00% 4 $356 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $354 No change
LNT Alliant Energy Corp. 0.00% 7 $353 No change
RH RH 0.00% 1 $349 New
SFBS Servisfirst Bancshares Inc. 0.00% 5 $334 New
AES AES Corp. 0.00% 18 $325 Reduce -85.1%
BL Blackline Inc. 0.00% 5 $323 Reduce -68.8%
HPE Hewlett Packard Enterprise 0.00% 18 $322 No change
MUR Murphy Oil Corp. 0.00% 7 $320 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4 $319 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $315 No change
TREX Trex Company Inc. 0.00% 3 $300 New
SWK Stanley Black & Decker Inc. 0.00% 3 $294 No change
IEF iShares 7-10 Year Treasury B 0.00% 3 $284 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $282 Reduce -29.9%
FLS Flowserve Corp. 0.00% 6 $276 No change
WDC Western Digital Corp. 0.00% 4 $273 No change
MTDR Matador Resources Co. 0.00% 4 $268 New
VTR Ventas Inc. 0.00% 6 $264 No change
AR Antero Resources Corp. 0.00% 9 $261 New
TOL Toll Brothers Inc. 0.00% 2 $259 New
WHR Whirlpool Corp. 0.00% 2 $259 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $258 New
NI Nisource Inc. 0.00% 9 $249 No change
TMHC Taylor Morrison Home Corp. 0.00% 4 $249 New
DTM DT Midstream Inc. 0.00% 4 $248 No change
WRK Westrock Co. 0.00% 5 $248 New
RPM RPM International Inc. 0.00% 2 $238 New
ABG Asbury Automotive Group 0.00% 1 $236 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $236 New
WFRD Weatherford International PL 0.00% 2 $231 New
ALK Alaska Air Group Inc. 0.00% 5 $215 New
AZPN Aspen Technology Inc. 0.00% 1 $214 New
LHX L3HARRIS Technologies Inc. 0.00% 1 $214 No change
OMF Onemain Holdings Inc. 0.00% 4 $205 New
HSY The Hershey Co. 0.00% 1 $195 No change
WAL Western Alliance Bancorp 0.00% 3 $193 New
EW Edwards Lifesciences Corp. 0.00% 2 $192 No change
VNT Vontier Corp. 0.00% 4 $182 No change
AOS Smith (a.o.) Corp. 0.00% 2 $179 New
CMC Commercial Metals Co. 0.00% 3 $177 New
TSN Tyson Foods Inc. Class A 0.00% 3 $177 No change
AEP American Electric Power 0.00% 2 $173 Reduce -33.3%
CMA Comerica Inc. 0.00% 3 $168 New
MGA Magna International Inc. 0.00% 3 $164 No change
O Realty Income Corp. 0.00% 3 $164 Reduce -72.7%
EWBC East West Bancorp Inc. 0.00% 2 $159 New
DG Dollar General Corp. 0.00% 1 $157 Reduce -50.0%
KEYS Keysight Technologies Inc. 0.00% 1 $157 No change
GEN Gen Digital Inc. 0.00% 7 $157 No change
SF Stifel Financial Corp. 0.00% 2 $157 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $155 Reduce -91.7%
AMCR Amcor PLC 0.00% 16 $153 No change
CIVI Civitas Resources Inc. 0.00% 2 $152 New
UDR Udr Inc. 0.00% 4 $150 No change
RF Regions Financial Corp. 0.00% 7 $149 Reduce -36.4%
GPK Graphic Packaging Holding Co. 0.00% 5 $147 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $146 No change
CROX Crocs Inc. 0.00% 1 $144 New
NGVT Ingevity Corp. 0.00% 3 $144 No change
EIX Edison International 0.00% 2 $142 Reduce -66.7%
GAP The Gap Inc. 0.00% 5 $138 New
ENLC Enlink Midstream LLC 0.00% 10 $137 New
MTG Mgic Investment Corp. 0.00% 6 $135 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $134 New
NCLH Norwegian Cruise Line Holdin 0.00% 6 $126 New
FYBR Frontier Communications Pare 0.00% 5 $123 New
SNV Synovus Financial Corp. 0.00% 3 $122 New
ALV Autoliv Inc. 0.00% 1 $121 New
ENPH Enphase Energy Inc. 0.00% 1 $121 Reduce -90.9%
ES Eversource Energy 0.00% 2 $120 Reduce -33.3%
PPL PPL Corp. 0.00% 4 $112 Reduce -33.3%
KMI Kinder Morgan Inc. 0.00% 6 $111 Reduce -33.3%
SWKS Skyworks Solutions Inc. 0.00% 1 $109 New
BG Bunge Global SA 0.00% 1 $103 Reduce -66.7%
D Dominion Energy Inc. 0.00% 2 $99 Reduce -33.3%
HGV Hilton Grand Vacations Inc. 0.00% 2 $95 New
NFE New Fortress Energy Inc. 0.00% 3 $92 New
ED Consolidated Edison Inc. 0.00% 1 $91 Reduce -66.7%
BPOP Popular Inc. 0.00% 1 $89 New
WBD Warner Bros Discovery Inc. 0.00% 10 $88 Reduce -85.9%
FTRE Fortrea Holdings Inc. 0.00% 2 $81 No change
FLG New York Community Bancorp 0.00% 23 $75 New
FNF Fidelity National Financial 0.00% 1 $57 No change
PHIN Phinia Inc. 0.00% 1 $39 No change
AM Antero Midstream Corp. 0.00% 1 $15 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 22 $0 No change
Lines left out (2) · $13 — a value with no share or principal amount
SecurityClassSharesValue
BAX Baxter International Inc. COM0$12
L Loews Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $141.2M.

Portfolio Sells Q4 2023 → Q1 2024

DFAT Dimensional US Target Value Reduce -75.2% 2.90% −9.88
DFAE Dimensional Emerging Core Eq Reduce -81.1% 0.91% −4.84
DFAC Dimensional US Core Equity 2 Reduce -18.2% 3.75% −1.15
SCHH Schwab US REIT ETF Reduce -78.5% 0.26% −1.11
AVDE Avantis International Equity Reduce -3.4% 1.96% −0.35
DFUV Dimensional US Marketwide Va Reduce -3.8% 1.25% −0.16
SPEM State Street SP PTF Em ETF Reduce -4.5% 0.42% −0.11
IVLU iShares MSCI International V Reduce -1.7% 0.58% −0.11
TSLA Tesla Inc. Reduce -34.1% 0.03% −0.06
GOOG Alphabet Inc. Class C Reduce -33.0% 0.08% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.20% −0.05
PLD Prologis Inc. Reduce -0.7% 0.18% −0.02
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.02
SU Suncor Energy Inc. Reduce -93.9% 0.00% −0.02
MRK Merck & Co. Inc. Reduce -44.5% 0.02% −0.02
AVGE Avantis All Eqty Mrkts ETF Reduce -32.3% 0.03% −0.02
TTE Totalenergies SE -Spon ADR Reduce -73.7% 0.00% −0.01
TD Toronto-Dominion Bank Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -20.1% 0.01% −0.01
MS Morgan Stanley Reduce -59.7% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -4.9% 0.03% −0.01
WEC WEC Energy Group Inc. Reduce -0.9% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -31.5% 0.01% −0.01
ATVI Activision Blizzard Inc. Sold out 0.00% −0.01
SGEN Seagen Inc. Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -64.3% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -21.6% 0.01% −0.00
HUM Humana Inc. Reduce -63.6% 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -51.5% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -51.9% 0.00% −0.00
MDT Medtronic PLC Reduce -59.2% 0.00% −0.00
NXPI NXP Semiconductors NV Reduce -3.4% 0.04% −0.00
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.00
PPG PPG Industries Inc. Reduce -1.1% 0.02% −0.00
LVS Las Vegas Sands Corp. Sold out 0.00% −0.00
HZNP Horizon Therapeutics PLC Sold out 0.00% −0.00
BBD Banco Bradesco-ADR Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.05% −0.00
TPL Texas Pacific Land Corp. Reduce -33.3% 0.00% −0.00
TROW T Rowe Price Group Inc. Reduce -70.6% 0.00% −0.00
URI United Rentals Inc. Reduce -58.3% 0.00% −0.00
HES Hess Corp. Reduce -44.4% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -57.1% 0.00% −0.00
MRNA Moderna Inc. Reduce -65.6% 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -10.7% 0.01% −0.00
ZTO Zto Express Cayman Inc.-ADR Sold out 0.00% −0.00
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.00
SLB SLB Ltd. Reduce -42.4% 0.00% −0.00
BA The Boeing Co. Reduce -2.4% 0.01% −0.00
NEM Newmont Corp. Reduce -71.9% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

AVUV Avantis US Small Cap Value Add +472.8% 12.52% +10.15
AVEM Avantis Emerging Markets Eq Add +974.2% 5.75% +5.11
DFAU Dimensional US Core Equity M Add +16.3% 19.37% +1.56
DFAI Dimensional International Co. Add +22.9% 12.91% +1.08
AVSF Avantis Short-Term Fixed Inc. Add +319.1% 0.94% +0.65
AVDV Avantis Intl S/C Value ETF Add +20.6% 6.57% +0.33
XSVM Invesco S&P Smallcap Value W Add +59.9% 0.82% +0.26
AVLV Avantis US Large Cap Value Add +10.2% 6.22% +0.19
AVRE Avantis Real Estate ETF Add +27.5% 1.91% +0.18
MSFT Microsoft Corp. Add +44.9% 0.44% +0.14
META Meta Platforms Inc. Class A Add +132.9% 0.19% +0.13
AMZN Amazon.com Inc. Add +85.0% 0.20% +0.10
NVDA Nvidia Corp. Add +83.7% 0.12% +0.08
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +128.1% 0.11% +0.06
COST Costco Wholesale Corp. Add +124.3% 0.09% +0.05
JXN Jackson Financial Inc. Class A New 0.05% +0.05
T AT&T Inc. Add +490.1% 0.06% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +56.0% 0.11% +0.04
AMAT Applied Materials Inc. Add +348.0% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +100.2% 0.09% +0.04
AVGO Broadcom Inc. Add +52.1% 0.07% +0.03
PG The Procter & Gamble Co. Add +354.4% 0.04% +0.03
CAT Caterpillar Inc. Add +297.1% 0.04% +0.03
WMT Walmart Inc. Add +374.3% 0.03% +0.03
LRCX Lam Research Corp. Add +79.0% 0.05% +0.02
XOM Exxon Mobil Corp. Add +54.6% 0.15% +0.02
SCHM Schwab US Mid Cap ETF Add +3900.0% 0.02% +0.02
MA Mastercard Inc. Class A Add +168.6% 0.03% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +75.5% 0.05% +0.02
DFAS Dimensional US Small Cap ETF Add +56.5% 0.06% +0.02
QCOM Qualcomm Inc. Add +101.5% 0.03% +0.02
TRV The Travelers Cos Inc. Add +44.7% 0.05% +0.02
DJP Ipath Bloomberg Commodity Inc. New 0.02% +0.02
VZ Verizon Communications Inc. Add +123.4% 0.03% +0.02
MU Micron Technology Inc. Add +230.7% 0.02% +0.02
V Visa Inc. Class A Add +63.6% 0.05% +0.02
AIG American International Group Add +303.3% 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
CSX CSX Corp. Add +172.7% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
ABBV Abbvie Inc. Add +111.1% 0.03% +0.01
CVX Chevron Corp. Add +98.2% 0.05% +0.01
LLY Eli Lilly & Co. Add +16.7% 0.06% +0.01
GWW WW Grainger Inc. Add +170.0% 0.02% +0.01
KR Kroger Co. Add +255.6% 0.02% +0.01
AMD Advanced Micro Devices Add +70.7% 0.02% +0.01
TJX TJX Companies Inc. Add +260.3% 0.02% +0.01
CMCSA Comcast Corp. Class A Add +72.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 909$275.2MDFAU, AVUV, DFAI, DFSD, AVEM
Q1 2026 746$246.7MDFAU, AVUV, DFAI, DFSD, AVDV
Q4 2025 640$227.4MDFAU, DFAI, AVUV, DFSD, AVDV
Q3 2025 624$215.5MDFAU, DFAI, AVUV, DFSD, AVDV
Q2 2025 618$191.7MDFAU, DFAI, DFSD, AVUV, AVDV
Q1 2025 647$166.6MDFAU, DFAI, DFSD, AVUV, AVDV
Q4 2024 637$159.6MDFAU, AVUV, DFSD, DFAI, AVDV
Q3 2024 637$154.3MDFAU, DFAI, AVUV, DFSD, AVDV
Q2 2024 612$145.7MDFAU, DFAI, AVUV, DFSD, AVDV
Q1 2024 602$141.2MDFAU, DFAI, AVUV, DFSD, AVDV