Valued Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Valued Wealth Advisors LLC reported 612 stock positions worth $145.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.7% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and Avantis US Small Cap Value (AVUV, 12.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 19, added to 265 and reduced 57. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +5%) and the biggest sale Avantis Short-Term Fixed (AVSF, shares −77%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$145.7M (Q2 2024)
SEC Filing
0002007175-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $141.2M Q1 2024 Q2 2024: $145.7M $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 612 stocks · $145.7M

DFAU Dimensional US Core Equity M 19.72% 766,221 $28.7M Add +2.4%
DFAI Dimensional International Co. 12.87% 631,774 $18.7M Add +4.8%
AVUV Avantis US Small Cap Value 12.28% 199,348 $17.9M Add +5.7%
DFSD Dimensional Short Duration 11.26% 348,894 $16.4M Add +6.7%
AVDV Avantis Intl S/C Value ETF 6.44% 144,354 $9.4M Add +2.4%
AVEM Avantis Emerging Markets Eq 6.17% 147,146 $9.0M Add +5.1%
AVLV Avantis US Large Cap Value 6.01% 139,406 $8.8M Add +2.0%
DFAC Dimensional US Core Equity 2 3.71% 167,590 $5.4M Add +1.0%
DFAT Dimensional US Target Value 2.53% 71,121 $3.7M Reduce -5.3%
AVRE Avantis Real Estate ETF 1.87% 66,027 $2.7M Add +3.4%
AVDE Avantis International Equity 1.86% 43,436 $2.7M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.25% 46,422 $1.8M Add +7.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.14% 47,609 $1.7M Add +10.1%
DFAE Dimensional Emerging Core Eq 0.98% 55,128 $1.4M Add +5.5%
AVUS Avantis U.S. Equity ETF 0.89% 14,351 $1.3M Add +0.4%
XSVM Invesco S&P Smallcap Value W 0.73% 20,441 $1.1M Add +0.1%
IVLU iShares MSCI International V 0.60% 31,801 $873K Add +10.2%
MSFT Microsoft Corp. 0.52% 1,687 $754K Add +13.7%
DFUS Dimensional US Eq MKT ETF 0.51% 12,583 $740K Add +0.3%
AAPL Apple Inc. 0.51% 3,504 $738K Reduce -3.5%
DFIV Dimensional International Va 0.44% 17,760 $638K Add +1.9%
SPEM State Street SP PTF Em ETF 0.43% 16,649 $627K Add +0.9%
SCHH Schwab US REIT ETF 0.28% 20,023 $403K Add +11.5%
AMZN Amazon.com Inc. 0.24% 1,794 $347K Add +12.3%
ISVL iShares International Develo 0.23% 9,423 $329K Add +1.8%
META Meta Platforms Inc. Class A 0.21% 621 $313K Add +11.1%
NVDA Nvidia Corp. 0.21% 2,527 $312K Add +32.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 11,422 $303K Reduce -0.2%
AVSF Avantis Short-Term Fixed Inc. 0.21% 6,534 $302K Reduce -77.1%
XOM Exxon Mobil Corp. 0.17% 2,181 $251K Add +16.1%
PLD Prologis Inc. 0.16% 2,036 $229K Add +1.6%
IVV iShares Core S&P 500 ETF 0.15% 408 $223K Add +0.3%
GOOGL Alphabet Inc. Class A 0.14% 1,104 $201K Add +31.6%
IJR iShares Core S&P Small-Cap E 0.14% 1,876 $200K No change
GOOG Alphabet Inc. Class C 0.13% 1,024 $188K Add +36.0%
JPM JPMorgan Chase & Co. 0.12% 880 $178K Add +15.3%
COST Costco Wholesale Corp. 0.12% 201 $171K Add +21.1%
VNQ Vanguard Real Estate ETF 0.11% 1,841 $155K Add +1.1%
HD Home Depot Inc. 0.10% 427 $147K Add +6.0%
AVGO Broadcom Inc. 0.09% 85 $136K Add +16.4%
CVX Chevron Corp. 0.09% 840 $131K Add +93.5%
CAT Caterpillar Inc. 0.08% 359 $120K Add +158.3%
BSX Boston Scientific Corp. 0.08% 1,539 $119K No change
LLY Eli Lilly & Co. 0.08% 122 $110K Add +16.2%
AMAT Applied Materials Inc. 0.07% 417 $98K Add +24.1%
LRCX Lam Research Corp. 0.06% 88 $94K Add +29.4%
TXN Texas Instruments Inc. 0.06% 475 $92K Add +4.4%
UNH Unitedhealth Group Inc. 0.06% 177 $90K Add +1.7%
PG The Procter & Gamble Co. 0.06% 544 $90K Add +51.5%
DFAS Dimensional US Small Cap ETF 0.06% 1,408 $85K Add +0.2%
JNJ Johnson & Johnson 0.06% 573 $84K Reduce -2.9%
ADP Automatic Data Processing 0.05% 330 $79K Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 192 $78K Add +16.4%
ABBV Abbvie Inc. 0.05% 452 $77K Add +98.3%
WM Waste Management Inc. 0.05% 354 $76K Add +3.5%
V Visa Inc. Class A 0.05% 269 $71K Add +15.0%
TSLA Tesla Inc. 0.05% 356 $70K Add +35.4%
ICE Intercontinental Exchange Inc. 0.05% 514 $70K Add +0.6%
HON Honeywell International Inc. 0.04% 299 $64K Add +931.0%
TRV The Travelers Cos Inc. 0.04% 310 $63K Add +3.0%
WMT Walmart Inc. 0.04% 914 $62K Add +12.7%
NXPI NXP Semiconductors NV 0.04% 228 $62K No change
RTX RTX Corp. 0.04% 606 $61K Add +5.2%
QCOM Qualcomm Inc. 0.04% 298 $59K Add +14.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 235 $59K No change
CMCSA Comcast Corp. Class A 0.04% 1,484 $58K Reduce -13.7%
ACN Accenture PLC Class A 0.04% 182 $55K Add +1.7%
MRK Merck & Co. Inc. 0.04% 436 $54K Add +92.9%
MA Mastercard Inc. Class A 0.04% 122 $54K Add +29.8%
UPS United Parcel Service Class B 0.04% 383 $52K Reduce -4.5%
ETN Eaton Corp. PLC 0.04% 167 $52K Add +2.5%
VZ Verizon Communications Inc. 0.04% 1,235 $51K Add +15.4%
EMR Emerson Electric Co. 0.03% 441 $49K No change
APD Air Products & Chemicals Inc. 0.03% 183 $47K Add +1425.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,184 $47K Add +100.7%
NFLX Netflix Inc. 0.03% 68 $46K Add +51.1%
GE General Electric filed as GE AEROSPACE 0.03% 282 $45K Add +291.7%
AVGE Avantis All Eqty Mrkts ETF 0.03% 629 $44K Add +18.2%
ITW Illinois Tool Works 0.03% 181 $43K Add +2162.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 301 $43K No change
EFA iShares MSCI Eafe ETF 0.03% 531 $42K No change
NEE Nextera Energy Inc. 0.03% 558 $40K No change
AMT American Tower Corp. 0.03% 200 $39K Reduce -1.0%
UNP Union Pacific Corp. 0.03% 169 $38K Reduce -9.6%
GEHC GE Healthcare Technology 0.03% 490 $38K Add +15.6%
CSCO Cisco Systems Inc. 0.03% 797 $38K Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 215 $37K No change
WFC Wells Fargo & Co. 0.03% 630 $37K Add +53.7%
MMM 3M Co. 0.02% 351 $36K No change
CSX CSX Corp. 0.02% 1,067 $36K Add +13.8%
BKNG Booking Holdings Inc. 0.02% 9 $36K No change
MU Micron Technology Inc. 0.02% 266 $35K Add +7.3%
ADI Analog Devices Inc. 0.02% 151 $35K Add +16.1%
LIN Linde PLC 0.02% 77 $34K Add +5.5%
MMSI Merit Medical Systems Inc. 0.02% 386 $33K No change
T AT&T Inc. 0.02% 1,658 $32K Reduce -62.6%
AIG American International Group 0.02% 423 $31K Add +15.3%
SPGI S&P Global Inc. 0.02% 68 $31K No change
AMD Advanced Micro Devices 0.02% 188 $30K Add +11.2%
NVR NVR Inc. 0.02% 4 $30K No change
NOBL Proshares S&P 500 Dividend A 0.02% 314 $30K No change
PEP Pepsico Inc. 0.02% 182 $30K Add +15.2%
COP Conocophillips 0.02% 260 $30K Reduce -0.4%
MFC Manulife Financial Corp. 0.02% 1,040 $28K No change
MPC Marathon Petroleum Corp. 0.02% 159 $28K Add +51.4%
ORCL Oracle Corp. 0.02% 192 $27K Add +21.5%
WEC WEC Energy Group Inc. 0.02% 343 $27K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 29 $26K Add +7.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 795 $25K No change
KR Kroger Co. 0.02% 510 $25K Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 224 $25K Reduce -8.6%
TMUS T-Mobile US Inc. 0.02% 140 $25K Add +13.8%
MCK McKesson Corp. 0.02% 41 $24K No change
DE Deere & Co. 0.02% 64 $24K Add +39.1%
BR Broadridge Financial Solutio 0.02% 118 $23K No change
SCHW Schwab (charles) Corp. 0.02% 317 $23K Add +22.4%
FAST Fastenal Co. 0.02% 370 $23K Add +7.6%
AMP Ameriprise Financial Inc. 0.02% 53 $23K Add +12.8%
IAU iShares Gold Trust 0.02% 507 $22K No change
PCAR Paccar Inc. 0.02% 214 $22K Add +18.2%
GS Goldman Sachs Group Inc. 0.01% 48 $22K Add +23.1%
ELV Elevance Health Inc. 0.01% 40 $22K Add +11.1%
PPG PPG Industries Inc. 0.01% 172 $22K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.01% 231 $21K New
VIG Vanguard Dividend Apprec ETF 0.01% 115 $21K No change
INTU Intuit Inc. 0.01% 32 $21K Add +18.5%
TGT Target Corp. 0.01% 142 $21K Add +12.7%
HIG Hartford Insurance Group Inc. 0.01% 207 $21K Add +13.7%
GM General Motors Co. 0.01% 447 $21K Add +23.5%
BLK BlackRock Finance Inc. 0.01% 26 $21K Add +8.3%
CRM Salesforce Inc. 0.01% 80 $21K Add +8.1%
NOW ServiceNow Inc. 0.01% 26 $20K Add +13.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 43 $20K Add +7.5%
DFS Discover Financial Services 0.01% 153 $20K Add +29.7%
CB Chubb Ltd. 0.01% 78 $20K Add +18.2%
AFL Aflac Inc. 0.01% 221 $20K Add +39.0%
STLD Steel Dynamics Inc. 0.01% 151 $20K Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 193 $19K Add +19.1%
INTC Intel Corp. 0.01% 610 $19K Reduce -39.8%
KO The Coca-Cola Co. 0.01% 290 $19K Add +17.9%
AMGN Amgen Inc. 0.01% 55 $17K Add +7.8%
PSX Phillips 66 0.01% 122 $17K Add +31.2%
C Citigroup Inc. 0.01% 268 $17K Add +10.3%
ABT Abbott Laboratories 0.01% 162 $17K Add +9.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 62 $17K Add +1140.0%
DHI D.R. Horton Inc. 0.01% 117 $16K Add +13.6%
LYB Lyondellbasell Indu Class A 0.01% 172 $16K Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 30 $16K Add +36.4%
PHM Pultegroup Inc. 0.01% 147 $16K Add +14.8%
DD Dupont DE Nemours Inc. 0.01% 201 $16K Add +1240.0%
REGN Regeneron Pharmaceuticals 0.01% 15 $16K Add +7.1%
BX Blackstone Inc. 0.01% 127 $16K No change
ADBE Adobe Inc. 0.01% 28 $16K Reduce -33.3%
WMB Williams Cos Inc. 0.01% 359 $15K Add +47.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $15K No change
PGR Progressive Corp. 0.01% 73 $15K Add +15.9%
KLAC KLA Corp. 0.01% 18 $15K Add +20.0%
VLO Valero Energy Corp. 0.01% 93 $15K Add +34.8%
NSC Norfolk Southern Corp. 0.01% 67 $14K Add +19.6%
COF Capital One Financial Corp. 0.01% 103 $14K Add +22.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,127 $14K Add +3.6%
ADSK Autodesk Inc. 0.01% 57 $14K Add +11.8%
FCX Freeport-McMoran Inc. 0.01% 290 $14K Add +14.2%
NKE Nike Inc. Class B 0.01% 186 $14K Reduce -21.5%
LOW Lowe's Cos Inc. 0.01% 64 $14K Add +28.0%
FANG Diamondback Energy Inc. 0.01% 69 $14K Add +21.1%
NUE Nucor Corp. 0.01% 87 $14K Add +6.1%
EOG EOG Resources Inc. 0.01% 110 $14K Add +66.7%
IDXX Idexx Laboratories Inc. 0.01% 28 $14K Add +12.0%
ROST Ross Stores Inc. 0.01% 90 $13K Add +69.8%
LMT Lockheed Martin Corp. 0.01% 28 $13K Add +40.0%
OKE Oneok Inc. 0.01% 160 $13K Add +34.5%
EBAY eBay Inc. 0.01% 240 $13K Add +566.7%
ACGL Arch Capital Group Ltd. 0.01% 127 $13K Add +74.0%
PRU Prudential Financial Inc. 0.01% 108 $13K Add +30.1%
TRGP Targa Resources Corp. 0.01% 98 $13K Add +46.3%
CMG Chipotle Mexican Grill Inc. 0.01% 200 $13K No change
MCD McDonald's Corp. 0.01% 48 $12K Add +6.7%
AXP American Express Co. 0.01% 52 $12K Add +26.8%
DRI Darden Restaurants Inc. 0.01% 79 $12K Add +21.5%
PKX Posco Holdings Inc. -Spon ADR 0.01% 178 $12K No change
MELI MercadoLibre Inc. 0.01% 7 $12K Reduce -12.5%
KMB Kimberly-Clark Corp. 0.01% 82 $11K Add +51.9%
GEV GE Vernova Inc. 0.01% 66 $11K Add +266.7%
ISRG Intuitive Surgical Inc. 0.01% 25 $11K Add +47.1%
GILD Gilead Sciences Inc. 0.01% 158 $11K Reduce -3.7%
SHW The Sherwin-Williams Co. 0.01% 36 $11K Add +38.5%
PAYX Paychex Inc. 0.01% 88 $10K Add +39.7%
TFC Truist Financial Corp. 0.01% 268 $10K Add +17.5%
COIN Coinbase Global Inc. Class A 0.01% 46 $10K New
PFE Pfizer Inc. 0.01% 364 $10K Add +15.6%
CPRT Copart Inc. 0.01% 188 $10K Add +51.6%
CDNS Cadence Design SYS Inc. 0.01% 33 $10K Add +43.5%
TYL Tyler Technologies Inc. 0.01% 20 $10K No change
DHR Danaher Corp. 0.01% 40 $10K Add +25.0%
APH Amphenol Corp. Class A 0.01% 148 $10K No change
FDX FedEx Corp. 0.01% 33 $10K Reduce -10.8%
WST West Pharmaceutical Services 0.01% 30 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 115 $10K No change
EXPD Expeditors Intl Wash Inc. 0.01% 78 $10K Reduce -1.3%
BWXT BWX Technologies Inc. 0.01% 102 $10K No change
PECO Phillips Edison & Company Inc. 0.01% 295 $10K Reduce -14.2%
FTV Fortive Corp. 0.01% 130 $10K No change
WSM Williams-Sonoma Inc. 0.01% 34 $10K Add +79.0%
BP BP PLC-Spons ADR 0.01% 265 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 54 $9K Add +31.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 77 $9K Reduce -1.3%
DOW Dow Inc. 0.01% 175 $9K Add +12.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 117 $9K No change
SYF Synchrony Financial 0.01% 193 $9K Add +96.9%
PKG Packaging Corp. of America 0.01% 49 $9K Add +63.3%
VRSK Verisk Analytics Inc. 0.01% 33 $9K Reduce -17.5%
FAF First American Financial 0.01% 163 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 48 $9K New
CL Colgate-Palmolive Co. 0.01% 89 $9K Add +71.2%
VOO Vanguard S&P 500 ETF 0.01% 17 $9K New
ROL Rollins Inc. 0.01% 173 $8K No change
SNPS Synopsys Inc. 0.01% 14 $8K No change
AVY Avery Dennison Corp. 0.01% 38 $8K No change
RBA RB Global Inc. 0.01% 108 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $8K No change
GLW Corning Inc. 0.01% 208 $8K Add +34.2%
ODFL Old Dominion Freight Line 0.01% 45 $8K Add +18.4%
LEN Lennar Corp. Class A 0.01% 53 $8K Add +35.9%
BLDR Builders Firstsource Inc. 0.01% 57 $8K Add +18.8%
ENTG Entegris Inc. 0.01% 58 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 131 $8K Add +122.0%
OC Owens Corning 0.01% 45 $8K Add +25.0%
TSCO Tractor Supply Company 0.01% 29 $8K Add +93.3%
ASX Ase Technology Holding -ADR 0.01% 676 $8K No change
BKR Baker Hughes Co. 0.01% 217 $8K Add +342.9%
PNC PNC Financial Services Group 0.01% 48 $7K Add +26.3%
DEO Diageo PLC-Sponsored ADR 0.01% 58 $7K No change
ABNB Airbnb Inc. Class A 0.01% 48 $7K Add +140.0%
IBIT iShares Bitcoin Trust ETF 0.00% 211 $7K No change
ANET Arista Networks Inc. 0.00% 20 $7K Add +25.0%
MS Morgan Stanley 0.00% 72 $7K Add +50.0%
USB US Bancorp 0.00% 174 $7K Add +180.7%
JBL Jabil Inc. 0.00% 63 $7K Add +5.0%
RS Reliance Inc. 0.00% 24 $7K Add +14.3%
TELFY Telefonica SA-Spon ADR 0.00% 1,558 $7K No change
CTRA Coterra Energy Inc. 0.00% 255 $7K Add +50.0%
QUAL iShares MSCI USA Quality Fac 0.00% 39 $7K No change
SBUX Starbucks Corp. 0.00% 85 $7K Reduce -8.6%
ADM Archer-Daniels-Midland Co. 0.00% 109 $7K Add +354.2%
MDLZ Mondelez International Inc. Class A 0.00% 100 $7K No change
MET Metlife Inc. 0.00% 93 $7K Add +57.6%
LNG Cheniere Energy Inc. 0.00% 37 $6K Add +68.2%
CVS CVS Health Corp. 0.00% 108 $6K Reduce -33.3%
CMI Cummins Inc. 0.00% 23 $6K Add +64.3%
MRSH Marsh & McLennan Cos 0.00% 30 $6K Add +11.1%
CCL Carnival Corp. 0.00% 336 $6K Add +479.3%
HEI Heico Corp. 0.00% 27 $6K Reduce -48.1%
BA The Boeing Co. 0.00% 33 $6K Reduce -19.5%
FITB Fifth Third Bancorp 0.00% 161 $6K Add +96.3%
MNST Monster Beverage Corp. 0.00% 118 $6K No change
CNC Centene Corp. 0.00% 88 $6K Add +41.9%
URI United Rentals Inc. 0.00% 9 $6K Add +80.0%
DECK Deckers Outdoor Corp. 0.00% 6 $6K Add +50.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 36 $6K Add +80.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 276 $6K No change
ON On Semiconductor 0.00% 78 $5K Reduce -52.4%
EQIX Equinix Inc. 0.00% 7 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 77 $5K Add +156.7%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $5K No change
ANSS Ansys Inc. 0.00% 16 $5K No change
IYJ iShares U.S. Industrials ETF 0.00% 43 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 69 $5K Add +27.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $5K No change
PANW Palo Alto Networks Inc. 0.00% 15 $5K Add +36.4%
ROP Roper Technologies Inc. 0.00% 9 $5K No change
FISV Fiserv Inc. 0.00% 34 $5K No change
MSI Motorola Solutions Inc. 0.00% 13 $5K Add +225.0%
AON Aon PLC Class A 0.00% 17 $5K Reduce -22.7%
CI The Cigna Group 0.00% 15 $5K No change
CME Cme Group Inc. 0.00% 25 $5K Add +25.0%
HUM Humana Inc. 0.00% 13 $5K Add +225.0%
TEL Te Connectivity Ltd. 0.00% 32 $5K Add +45.5%
FXL First Trust Technology Alpha 0.00% 34 $5K New
KKR KKR & Co. Inc. 0.00% 44 $5K Add +266.7%
SOLV Solventum Corp. 0.00% 87 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 27 $4K New
TPL Texas Pacific Land Corp. 0.00% 6 $4K No change
OXY Occidental Petroleum Corp. 0.00% 68 $4K Add +38.8%
SAN Banco Santander SA-Spon ADR 0.00% 925 $4K No change
ULTA Ulta Beauty Inc. 0.00% 11 $4K Add +37.5%
CINF Cincinnati Financial Corp. 0.00% 35 $4K No change
CASY Casey's General Stores Inc. 0.00% 11 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 30 $4K No change
XEL Xcel Energy Inc. 0.00% 77 $4K Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K Reduce -23.8%
HES Hess Corp. 0.00% 28 $4K Add +86.7%
KGC Kinross Gold Corp. 0.00% 496 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 160 $4K Add +3.2%
ALL Allstate Corp. 0.00% 25 $4K Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K Add +40.0%
ZION Zions Bancorp NA 0.00% 88 $4K Add +18.9%
RJF Raymond James Financial Inc. 0.00% 30 $4K Add +66.7%
CSGP Costar Group Inc. 0.00% 50 $4K No change
UMC United Microelectron-SP ADR 0.00% 423 $4K No change
POOL Pool Corp. 0.00% 12 $4K No change
IWM iShares Russell 2000 ETF 0.00% 18 $4K New
EME Emcor Group Inc. 0.00% 10 $4K Add +42.9%
TPR Tapestry Inc. 0.00% 85 $4K Add +6.3%
GLOB Globant SA 0.00% 20 $4K No change
DVN Devon Energy Corp. 0.00% 74 $4K Add +80.5%
GNTX Gentex Corp. 0.00% 103 $3K No change
CEG Constellation Energy 0.00% 17 $3K Add +70.0%
ECL Ecolab Inc. 0.00% 14 $3K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 21 $3K New
CDW CDW Corp. 0.00% 15 $3K No change
BBY Best Buy Co. Inc. 0.00% 39 $3K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $3K No change
DXCM Dexcom Inc. 0.00% 29 $3K No change
HWM Howmet Aerospace Inc. 0.00% 42 $3K No change
SMCI Super Micro Computer Inc. 0.00% 4 $3K New
MOH Molina Healthcare Inc. 0.00% 11 $3K Add +37.5%
GD General Dynamics Corp. 0.00% 11 $3K No change
UBER Uber Technologies Inc. 0.00% 44 $3K No change
IVT Inventrust Properties Corp. 0.00% 126 $3K Add +0.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $3K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 140 $3K No change
VST Vistra Corp. 0.00% 36 $3K Add +89.5%
MRO Marathon Oil Corp. 0.00% 107 $3K Add +81.4%
TTE Totalenergies SE -Spon ADR 0.00% 45 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 34 $3K Add +70.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $3K No change
TS Tenaris SA-ADR 0.00% 99 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K Reduce -41.2%
CARR Carrier Global Corp. 0.00% 47 $3K No change
TT Trane Technologies PLC 0.00% 9 $3K No change
FTNT Fortinet Inc. 0.00% 49 $3K Add +44.1%
MCO Moody's Corp. 0.00% 7 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $3K No change
OMC Omnicom Group 0.00% 32 $3K No change
PAYC Paycom Software Inc. 0.00% 20 $3K No change
RY Royal Bank of Canada 0.00% 27 $3K No change
DFEM Dimensional Emrg MRKT Core 0.00% 107 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 61 $3K No change
PCG P G & E Corp. 0.00% 158 $3K Add +129.0%
CUK Carnival PLC-ADR 0.00% 160 $3K No change
MAR Marriott International Class A 0.00% 11 $3K Add +37.5%
DISV Dimensional International SM 0.00% 98 $3K No change
AAON Aaon Inc. 0.00% 30 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 40 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 35 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 51 $2K Add +50.0%
SAP Sap SE-Sponsored ADR 0.00% 12 $2K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $2K Add +29.9%
HAL Halliburton Co. 0.00% 69 $2K Add +86.5%
OLN Olin Corp. 0.00% 49 $2K Add +8.9%
ZTS Zoetis Inc. 0.00% 13 $2K Reduce -31.6%
TWLO Twilio Inc. Class A 0.00% 39 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 47 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K No change
VTRS Viatris Inc. 0.00% 197 $2K Add +37.8%
CLF Cleveland-Cliffs Inc. 0.00% 135 $2K Reduce -10.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Add +80.0%
PH Parker Hannifin Corp. 0.00% 4 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
STT State Street Corp. 0.00% 27 $2K Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.00% 47 $2K Reduce -6.0%
WCC Wesco International Inc. 0.00% 12 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
HOLX Hologic Inc. 0.00% 25 $2K No change
BIIB Biogen Inc. 0.00% 8 $2K Reduce -46.7%
FIVE Five Below 0.00% 17 $2K No change
EQH Equitable Holdings Inc. 0.00% 45 $2K Reduce -10.0%
WTS Watts Water Technologies-A 0.00% 10 $2K No change
MDT Medtronic PLC 0.00% 23 $2K Reduce -25.8%
PFG Principal Financial Group 0.00% 23 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
OKTA Okta Inc. 0.00% 19 $2K No change
PEG Public Service Enterprise GP 0.00% 24 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 33 $2K No change
MDB Mongodb Inc. 0.00% 7 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
HDV iShares Core High Dividend E 0.00% 16 $2K No change
SCI Service Corp. International 0.00% 24 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K Add +11.1%
HP Helmerich & Payne 0.00% 46 $2K No change
UAL United Airlines Holdings Inc. 0.00% 34 $2K Add +61.9%
OTIS Otis Worldwide Corp. 0.00% 17 $2K No change
BDX Becton Dickinson and Co. 0.00% 7 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K New
CSL Carlisle Cos Inc. 0.00% 4 $2K New
CNQ Canadian Natural Resources 0.00% 44 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $2K Add +10.0%
CVE Cenovus Energy Inc. 0.00% 80 $2K No change
FTI Technipfmc PLC 0.00% 60 $2K Add +7.1%
DINO HF Sinclair Corp. 0.00% 29 $2K Add +16.0%
FIX Comfort Systems USA Inc. 0.00% 5 $2K No change
FOXA Fox Corp. Class A 0.00% 44 $2K Add +22.2%
DGX Quest Diagnostics Inc. 0.00% 11 $2K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
ATKR Atkore Inc. 0.00% 11 $1K Add +10.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 18 $1K Add +12.5%
LKQ LKQ Corp. 0.00% 35 $1K No change
BE Bloom Energy Corp. Class A 0.00% 119 $1K No change
OVV Ovintiv Inc. 0.00% 31 $1K Add +138.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $1K Reduce -70.0%
ALLY Ally Financial Inc. 0.00% 36 $1K Add +20.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
BWA Borgwarner Inc. 0.00% 43 $1K Reduce -8.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 36 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 8 $1K Add +14.3%
VIV Telefonica Brasil-ADR 0.00% 167 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
X United States Steel Corp. 0.00% 35 $1K Add +75.0%
MRNA Moderna Inc. 0.00% 11 $1K No change
MOS The Mosaic Co. 0.00% 45 $1K Reduce -8.2%
DLTR Dollar Tree Inc. 0.00% 12 $1K Reduce -14.3%
DFIS Dimensional International SM 0.00% 50 $1K No change
PYPL PayPal Holdings Inc. 0.00% 21 $1K No change
GIS General Mills Inc. 0.00% 19 $1K No change
CCI Crown Castle Inc. 0.00% 12 $1K Reduce -29.4%
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
MCHP Microchip Technology Inc. 0.00% 13 $1K Add +85.7%
AVTR Avantor Inc. 0.00% 56 $1K No change
EXC Exelon Corp. 0.00% 34 $1K No change
AME Ametek Inc. 0.00% 7 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
KHC The Kraft Heinz Co. 0.00% 35 $1K No change
KEY Keycorp 0.00% 79 $1K Reduce -18.6%
UNM Unum Group 0.00% 22 $1K Reduce -29.0%
LSTR Landstar System Inc. 0.00% 6 $1K Add +20.0%
DOV Dover Corp. 0.00% 6 $1K No change
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 80 $1K Add +29.0%
FLEX Flex Ltd. 0.00% 36 $1K No change
STX Seagate Technology Holdings 0.00% 10 $1K No change
DTE DTE Energy Company 0.00% 9 $1K No change
EA Electronic Arts Inc. 0.00% 7 $976 No change
LUV Southwest Airlines Co. 0.00% 34 $976 Add +30.8%
QQQ Invesco QQQ Trust Series 1 0.00% 2 $970 No change
SCHA Schwab US Small-Cap ETF 0.00% 20 $970 No change
ETR Entergy Corp. 0.00% 9 $963 No change
XLE SS Energy Select Sector 0.00% 11 $960 Add +10.0%
PRI Primerica Inc. 0.00% 4 $947 Add +33.3%
WSO Watsco Inc. 0.00% 2 $927 No change
IP International Paper Co. 0.00% 21 $907 Add +40.0%
RHI Robert Half Inc. 0.00% 14 $906 Reduce -22.2%
DUK Duke Energy Corp. 0.00% 9 $903 No change
DAL Delta Air Lines Inc. 0.00% 19 $902 Add +35.7%
EXP Eagle Materials Inc. 0.00% 4 $871 No change
WAT Waters Corp. 0.00% 3 $871 No change
AFG American Financial Group Inc. 0.00% 7 $862 Add +16.7%
NOV Nov Inc. 0.00% 45 $856 No change
SO The Southern Co. 0.00% 11 $854 Reduce -26.7%
EQT Eqt Corp. 0.00% 23 $852 Add +35.3%
RGA Reinsurance Group of America 0.00% 4 $822 Add +33.3%
HCAT Health Catalyst Inc. 0.00% 128 $818 No change
QRVO Qorvo Inc. 0.00% 7 $813 No change
WRK Westrock Co. 0.00% 16 $805 Add +220.0%
AN Autonation Inc. 0.00% 5 $797 No change
WTW Willis Towers Watson PLC 0.00% 3 $790 No change
BYD Boyd Gaming Corp. 0.00% 14 $772 Reduce -33.3%
FOX Fox Corp. Class B 0.00% 24 $769 No change
NEM Newmont Corp. 0.00% 18 $756 No change
TTC Toro Co. 0.00% 8 $751 No change
VMC Vulcan Materials Co. 0.00% 3 $747 No change
HII Huntington Ingalls Industrie 0.00% 3 $739 No change
EFX Equifax Inc. 0.00% 3 $728 No change
BURL Burlington Stores Inc. 0.00% 3 $720 Add +50.0%
CBRE CBRE Group Inc. Class A 0.00% 8 $713 No change
NRG NRG Energy Inc. 0.00% 9 $701 No change
WWD Woodward Inc. 0.00% 4 $698 No change
DOCU Docusign Inc. 0.00% 13 $696 No change
TXT Textron Inc. 0.00% 8 $689 No change
UFPI Ufp Industries Inc. 0.00% 6 $672 Add +50.0%
SFM Sprouts Farmers Market Inc. 0.00% 8 $670 Add +100.0%
YUM Yum! Brands Inc. 0.00% 5 $663 No change
Z Zillow Group Inc. Class C 0.00% 14 $650 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $645 Add +50.0%
UHAL U-Haul Holding Co. 0.00% 10 $618 No change
M Macy's Inc. 0.00% 32 $615 No change
RRC Range Resources Corp. 0.00% 18 $605 Add +63.6%
IEX Idex Corp. 0.00% 3 $604 No change
LDOS Leidos Holdings Inc. 0.00% 4 $597 No change
TER Teradyne Inc. 0.00% 4 $594 No change
ALLE Allegion PLC 0.00% 5 $591 No change
GL Globe Life Inc. 0.00% 7 $581 No change
WLK Westlake Corp. 0.00% 4 $580 No change
CG The Carlyle Group Inc. 0.00% 14 $563 No change
AR Antero Resources Corp. 0.00% 17 $555 Add +88.9%
AES AES Corp. 0.00% 31 $547 Add +72.2%
NDAQ Nasdaq Inc. 0.00% 9 $543 No change
APA Apa Corp. 0.00% 18 $531 Add +5.9%
VVV Valvoline Inc. 0.00% 12 $523 No change
CACC Credit Acceptance Corp. 0.00% 1 $515 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $511 No change
LAD Lithia Motors Inc. 0.00% 2 $505 No change
MUR Murphy Oil Corp. 0.00% 12 $495 Add +71.4%
AGCO Agco Corp. 0.00% 5 $490 No change
WFRD Weatherford International PL 0.00% 4 $490 Add +100.0%
ARW Arrow Electronics Inc. 0.00% 4 $484 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $482 New
WAB Wabtec Corp. 0.00% 3 $475 No change
TOL Toll Brothers Inc. 0.00% 4 $461 Add +100.0%
SHEL Shell PLC-ADR 0.00% 6 $459 No change
KMX Carmax Inc. 0.00% 6 $441 No change
RPM RPM International Inc. 0.00% 4 $431 Add +100.0%
VOYA Voya Financial Inc. 0.00% 6 $427 No change
IQV Iqvia Holdings Inc. 0.00% 2 $423 New
J Jacobs Solutions Inc. 0.00% 3 $420 No change
MTDR Matador Resources Co. 0.00% 7 $418 Add +75.0%
LH Labcorp Holdings Inc. 0.00% 2 $416 No change
CNP Centerpoint Energy Inc. 0.00% 13 $403 No change
DOX Amdocs Ltd. 0.00% 5 $397 No change
FYBR Frontier Communications Pare 0.00% 15 $393 Add +200.0%
CMC Commercial Metals Co. 0.00% 7 $385 Add +133.3%
HPE Hewlett Packard Enterprise 0.00% 18 $384 No change
NTES Netease Inc.-ADR 0.00% 4 $383 No change
VLTO Veralto Corp. 0.00% 4 $383 No change
ORI Old Republic Intl Corp. 0.00% 12 $371 No change
TREX Trex Company Inc. 0.00% 5 $371 Add +66.7%
EWBC East West Bancorp Inc. 0.00% 5 $367 Add +150.0%
BC Brunswick Corp. 0.00% 5 $364 No change
CMA Comerica Inc. 0.00% 7 $363 Add +133.3%
GAP The Gap Inc. 0.00% 15 $359 Add +200.0%
LNT Alliant Energy Corp. 0.00% 7 $357 No change
LEA Lear Corp. 0.00% 3 $351 No change
SWN Southwestern Energy Co. 0.00% 51 $344 No change
GPK Graphic Packaging Holding Co. 0.00% 13 $343 Add +160.0%
OMF Onemain Holdings Inc. 0.00% 7 $340 Add +75.0%
AOS Smith (a.o.) Corp. 0.00% 4 $328 Add +100.0%
ALV Autoliv Inc. 0.00% 3 $321 Add +200.0%
BG Bunge Global SA 0.00% 3 $321 Add +200.0%
SWKS Skyworks Solutions Inc. 0.00% 3 $320 Add +200.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $315 No change
VTR Ventas Inc. 0.00% 6 $308 No change
RF Regions Financial Corp. 0.00% 15 $305 Add +114.3%
WDC Western Digital Corp. 0.00% 4 $304 No change
CROX Crocs Inc. 0.00% 2 $292 Add +100.0%
FLS Flowserve Corp. 0.00% 6 $290 No change
DTM DT Midstream Inc. 0.00% 4 $288 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4 $282 No change
CIVI Civitas Resources Inc. 0.00% 4 $278 Add +100.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $265 No change
NI Nisource Inc. 0.00% 9 $260 No change
RH RH 0.00% 1 $245 No change
BL Blackline Inc. 0.00% 5 $243 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $235 No change
INGR Ingredion Inc. 0.00% 2 $230 New
ABG Asbury Automotive Group 0.00% 1 $228 No change
MLI Mueller Industries Inc. 0.00% 4 $228 New
PR Permian Resources Corp. Class A 0.00% 14 $227 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $224 No change
TMHC Taylor Morrison Home Corp. 0.00% 4 $222 No change
WHR Whirlpool Corp. 0.00% 2 $221 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $214 Reduce -88.9%
ALK Alaska Air Group Inc. 0.00% 5 $202 No change
AZPN Aspen Technology Inc. 0.00% 1 $199 No change
NSIT Insight Enterprises Inc. 0.00% 1 $199 New
EMN Eastman Chemical Co. 0.00% 2 $198 New
GGB Gerdau SA -Spon ADR 0.00% 60 $198 Reduce -80.3%
LECO Lincoln Electric Holdings 0.00% 1 $190 New
WAL Western Alliance Bancorp 0.00% 3 $189 No change
EW Edwards Lifesciences Corp. 0.00% 2 $185 No change
HSY The Hershey Co. 0.00% 1 $184 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $178 New
AEP American Electric Power 0.00% 2 $176 No change
TSN Tyson Foods Inc. Class A 0.00% 3 $172 No change
SF Stifel Financial Corp. 0.00% 2 $169 No change
CHRD Chord Energy Corp. 0.00% 1 $168 New
O Realty Income Corp. 0.00% 3 $159 No change
VNT Vontier Corp. 0.00% 4 $153 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $152 No change
EIX Edison International 0.00% 2 $144 No change
QLYS Qualys Inc. 0.00% 1 $143 Reduce -88.9%
ENLC Enlink Midstream LLC 0.00% 10 $138 No change
KEYS Keysight Technologies Inc. 0.00% 1 $137 No change
CHX Championx Corp. 0.00% 4 $133 New
DG Dollar General Corp. 0.00% 1 $133 No change
LVS Las Vegas Sands Corp. 0.00% 3 $133 New
NGVT Ingevity Corp. 0.00% 3 $132 No change
MTG Mgic Investment Corp. 0.00% 6 $130 No change
MGA Magna International Inc. 0.00% 3 $126 No change
ENSG The Ensign Group Inc. 0.00% 1 $124 New
SNV Synovus Financial Corp. 0.00% 3 $122 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $121 No change
BCC Boise Cascade Co. 0.00% 1 $120 New
KMI Kinder Morgan Inc. 0.00% 6 $120 No change
FMC FMC Corp. 0.00% 2 $117 Reduce -81.8%
ES Eversource Energy 0.00% 2 $114 No change
NCLH Norwegian Cruise Line Holdin 0.00% 6 $113 No change
PPL PPL Corp. 0.00% 4 $112 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $107 No change
ENPH Enphase Energy Inc. 0.00% 1 $100 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 New
D Dominion Energy Inc. 0.00% 2 $98 No change
PBF PBF Energy Inc. Class A 0.00% 2 $93 New
ED Consolidated Edison Inc. 0.00% 1 $90 No change
BPOP Popular Inc. 0.00% 1 $90 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $85 Reduce -96.5%
HGV Hilton Grand Vacations Inc. 0.00% 2 $81 No change
FLG New York Community Bancorp 0.00% 23 $75 No change
WBD Warner Bros Discovery Inc. 0.00% 10 $75 No change
NFE New Fortress Energy Inc. 0.00% 3 $67 No change
FNF Fidelity National Financial 0.00% 1 $53 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $47 No change
PHIN Phinia Inc. 0.00% 1 $40 No change
AMCR Amcor PLC 0.00% 4 $40 Reduce -75.0%
AM Antero Midstream Corp. 0.00% 1 $15 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 22 $0 No change
Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$5
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: $145.7M.

Portfolio Sells Q1 2024 → Q2 2024

AVSF Avantis Short-Term Fixed Inc. Reduce -77.1% 0.21% −0.73
DFAT Dimensional US Target Value Reduce -5.3% 2.53% −0.36
AVDE Avantis International Equity Reduce -0.1% 1.86% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.06
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.05
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.04
T AT&T Inc. Reduce -62.6% 0.02% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.02
INTC Intel Corp. Reduce -39.8% 0.01% −0.02
CMCSA Comcast Corp. Class A Reduce -13.7% 0.04% −0.01
JNJ Johnson & Johnson Reduce -2.9% 0.06% −0.01
UNP Union Pacific Corp. Reduce -9.6% 0.03% −0.01
NKE Nike Inc. Class B Reduce -21.5% 0.01% −0.01
UPS United Parcel Service Class B Reduce -4.5% 0.04% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
ON On Semiconductor Reduce -52.4% 0.00% −0.00
CVS CVS Health Corp. Reduce -33.3% 0.00% −0.00
ADBE Adobe Inc. Reduce -33.3% 0.01% −0.00
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -70.0% 0.00% −0.00
COP Conocophillips Reduce -0.4% 0.02% −0.00
PPG PPG Industries Inc. Reduce -1.1% 0.01% −0.00
HEI Heico Corp. Reduce -48.1% 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -41.2% 0.00% −0.00
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.00
PECO Phillips Edison & Company Inc. Reduce -14.2% 0.01% −0.00
LW Lamb Weston Holdings Inc. Reduce -96.5% 0.00% −0.00
AON Aon PLC Class A Reduce -22.7% 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
BA The Boeing Co. Reduce -19.5% 0.00% −0.00
SBUX Starbucks Corp. Reduce -8.6% 0.00% −0.00
COO The Cooper Cos Inc. Sold out 0.00% −0.00
JAZZ Jazz Pharmaceuticals PLC Reduce -88.9% 0.00% −0.00
AMT American Tower Corp. Reduce -1.0% 0.03% −0.00
GILD Gilead Sciences Inc. Reduce -3.7% 0.01% −0.00
BIIB Biogen Inc. Reduce -46.7% 0.00% −0.00
CLF Cleveland-Cliffs Inc. Reduce -10.6% 0.00% −0.00
GPN Global Payments Inc. Sold out 0.00% −0.00
QLYS Qualys Inc. Reduce -88.9% 0.00% −0.00
AJG Arthur J Gallagher & Co. Reduce -23.8% 0.00% −0.00
FDX FedEx Corp. Reduce -10.8% 0.01% −0.00
GGB Gerdau SA -Spon ADR Reduce -80.3% 0.00% −0.00
ALL Allstate Corp. Reduce -10.7% 0.00% −0.00
MELI MercadoLibre Inc. Reduce -12.5% 0.01% −0.00
SUI Sun Communities Inc. Reduce -1.3% 0.01% −0.00
TJX TJX Companies Inc. Reduce -8.6% 0.02% −0.00
ZTS Zoetis Inc. Reduce -31.6% 0.00% −0.00
MDT Medtronic PLC Reduce -25.8% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -6.0% 0.00% −0.00
VRSK Verisk Analytics Inc. Reduce -17.5% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AVEM Avantis Emerging Markets Eq Add +5.1% 6.17% +0.42
DFSD Dimensional Short Duration Add +6.7% 11.26% +0.36
DFAU Dimensional US Core Equity M Add +2.4% 19.72% +0.35
NVDA Nvidia Corp. Add +32.3% 0.21% +0.09
MSFT Microsoft Corp. Add +13.7% 0.52% +0.08
DFAE Dimensional Emerging Core Eq Add +5.5% 0.98% +0.06
FNDC Schwab Fndmnt Intl SM Eq ETF Add +10.1% 1.14% +0.06
GOOGL Alphabet Inc. Class A Add +31.6% 0.14% +0.05
GOOG Alphabet Inc. Class C Add +36.0% 0.13% +0.05
CAT Caterpillar Inc. Add +158.3% 0.08% +0.05
CVX Chevron Corp. Add +93.5% 0.09% +0.04
HON Honeywell International Inc. Add +931.0% 0.04% +0.04
AMZN Amazon.com Inc. Add +12.3% 0.24% +0.03
COST Costco Wholesale Corp. Add +21.1% 0.12% +0.03
APD Air Products & Chemicals Inc. Add +1425.0% 0.03% +0.03
ITW Illinois Tool Works Add +2162.5% 0.03% +0.03
AVGO Broadcom Inc. Add +16.4% 0.09% +0.03
ABBV Abbvie Inc. Add +98.3% 0.05% +0.02
META Meta Platforms Inc. Class A Add +11.1% 0.21% +0.02
IVLU iShares MSCI International V Add +10.2% 0.60% +0.02
GE General Electric Add +291.7% 0.03% +0.02
PG The Procter & Gamble Co. Add +51.5% 0.06% +0.02
AMAT Applied Materials Inc. Add +24.1% 0.07% +0.02
SCHH Schwab US REIT ETF Add +11.5% 0.28% +0.02
LLY Eli Lilly & Co. Add +16.2% 0.08% +0.02
XOM Exxon Mobil Corp. Add +16.1% 0.17% +0.02
LRCX Lam Research Corp. Add +29.4% 0.06% +0.02
BAC Bank of America Corp. Add +100.7% 0.03% +0.02
MRK Merck & Co. Inc. Add +92.9% 0.04% +0.02
TSLA Tesla Inc. Add +35.4% 0.05% +0.02
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +15.3% 0.12% +0.01
NFLX Netflix Inc. Add +51.1% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1140.0% 0.01% +0.01
DD Dupont DE Nemours Inc. Add +1240.0% 0.01% +0.01
QCOM Qualcomm Inc. Add +14.6% 0.04% +0.01
WFC Wells Fargo & Co. Add +53.7% 0.03% +0.01
WMT Walmart Inc. Add +12.7% 0.04% +0.01
EBAY eBay Inc. Add +566.7% 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +0.9% 0.43% +0.01
TXN Texas Instruments Inc. Add +4.4% 0.06% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
GEV GE Vernova Inc. Add +266.7% 0.01% +0.01
ADI Analog Devices Inc. Add +16.1% 0.02% +0.01
MA Mastercard Inc. Class A Add +29.8% 0.04% +0.00
ORCL Oracle Corp. Add +21.5% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +16.4% 0.05% +0.00
BKR Baker Hughes Co. Add +342.9% 0.01% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

BAX Baxter International Inc. COM Sold out 0 $12before exit
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF Reduce -100.0% 0 $5

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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