Valued Wealth Advisors LLC

Name: Valued Wealth Advisors LLC 13F holdings, Q3 2024
Creator: Valued Wealth Advisors LLC
Published: 2024-10-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Valued Wealth Advisors LLC reported 637 stock positions worth $154.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.1% of the portfolio, followed by Dimensional International (DFAI, 12.6%) and Avantis US Small Cap Value (AVUV, 12.2%). Compared with Q2 2024, it opened 46 new positions, sold out of 21, added to 194 and reduced 151. The biggest buy was Avantis International Equity (AVDE, shares +19%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −3%).

Most Recent 13F: Q2 2026
Location: HOLLADAY, UT
CIK: 0002007175
Portfolio Value: $154.3M (Q3 2024)
SEC Filing: 0002007175-24-000004 ↗ filed Oct 28, 2024

Holdings Value

Holdings 637 stocks · $154.3M


DFAU Dimensional US Core Equity M	19.07%	741,116	$29.4M	Reduce -3.3%
DFAI Dimensional International Co.	12.65%	613,850	$19.5M	Reduce -2.8%
AVUV Avantis US Small Cap Value	12.20%	196,210	$18.8M	Reduce -1.6%
DFSD Dimensional Short Duration	11.11%	359,098	$17.1M	Add +2.9%
AVDV Avantis Intl S/C Value ETF	6.41%	139,956	$9.9M	Reduce -3.0%
AVEM Avantis Emerging Markets Eq	5.90%	140,831	$9.1M	Reduce -4.3%
AVLV Avantis US Large Cap Value	5.85%	137,041	$9.0M	Reduce -1.7%
DFAC Dimensional US Core Equity 2	3.91%	175,871	$6.0M	Add +4.9%
DFAT Dimensional US Target Value	2.67%	74,020	$4.1M	Add +4.1%
AVDE Avantis International Equity	2.25%	51,794	$3.5M	Add +19.2%
AVRE Avantis Real Estate ETF	2.07%	67,627	$3.2M	Add +2.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.27%	51,416	$2.0M	Add +8.0%
DFUV Dimensional US Marketwide Va	1.26%	46,623	$1.9M	Add +0.4%
DFAE Dimensional Emerging Core Eq	1.00%	56,286	$1.5M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.89%	14,359	$1.4M	Add +0.1%
XSVM Invesco S&P Smallcap Value W	0.64%	17,861	$982K	Reduce -12.6%
IVLU iShares MSCI International V	0.64%	33,236	$981K	Add +4.5%
AAPL Apple Inc.	0.59%	3,933	$916K	Add +12.2%
SPEM State Street SP PTF Em ETF	0.51%	19,104	$789K	Add +14.8%
DFUS Dimensional US Eq MKT ETF	0.49%	12,111	$753K	Reduce -3.8%
MSFT Microsoft Corp.	0.45%	1,621	$698K	Reduce -3.9%
DFIV Dimensional International Va	0.44%	17,650	$672K	Reduce -0.6%
SCHH Schwab US REIT ETF	0.29%	19,380	$449K	Reduce -3.2%
ISVL iShares International Develo	0.25%	10,185	$386K	Add +8.1%
META Meta Platforms Inc. Class A	0.23%	631	$361K	Add +1.6%
IVV iShares Core S&P 500 ETF	0.22%	598	$345K	Add +46.6%
NVDA Nvidia Corp.	0.22%	2,764	$336K	Add +9.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.22%	11,410	$333K	Reduce -0.1%
AVSF Avantis Short-Term Fixed Inc.	0.21%	6,862	$323K	Add +5.0%
AMZN Amazon.com Inc.	0.20%	1,659	$309K	Reduce -7.5%
DFAS Dimensional US Small Cap ETF	0.19%	4,631	$300K	Add +228.9%
PLD Prologis Inc.	0.17%	2,061	$260K	Add +1.2%
XOM Exxon Mobil Corp.	0.16%	2,051	$240K	Reduce -6.0%
IJR iShares Core S&P Small-Cap E	0.14%	1,876	$219K	No change
JPM JPMorgan Chase & Co.	0.12%	873	$184K	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.12%	1,852	$181K	Add +0.6%
ABBV Abbvie Inc.	0.11%	894	$177K	Add +97.8%
COST Costco Wholesale Corp.	0.11%	199	$176K	Reduce -1.0%
HD Home Depot Inc.	0.11%	429	$174K	Add +0.5%
GOOGL Alphabet Inc. Class A	0.10%	964	$160K	Reduce -12.7%
JNJ Johnson & Johnson	0.09%	839	$136K	Add +46.4%
AVGO Broadcom Inc.	0.09%	769	$133K	Reduce -9.5%
CAT Caterpillar Inc.	0.08%	312	$122K	Reduce -13.1%
UNH Unitedhealth Group Inc.	0.08%	206	$121K	Add +16.4%
GOOG Alphabet Inc. Class C	0.08%	694	$116K	Reduce -32.2%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	243	$112K	Add +26.6%
ADP Automatic Data Processing	0.07%	401	$111K	Add +21.5%
TSLA Tesla Inc.	0.07%	408	$107K	Add +14.6%
PG The Procter & Gamble Co.	0.07%	605	$105K	Add +11.2%
LLY Eli Lilly & Co.	0.07%	117	$104K	Reduce -4.1%
TXN Texas Instruments Inc.	0.06%	477	$99K	Add +0.4%
WMT Walmart Inc.	0.06%	1,128	$91K	Add +23.4%
RTX RTX Corp.	0.05%	663	$80K	Add +9.4%
V Visa Inc. Class A	0.05%	289	$80K	Add +7.4%
EFA iShares MSCI Eafe ETF	0.05%	928	$78K	Add +74.8%
TRV The Travelers Cos Inc.	0.05%	331	$78K	Add +6.8%
WM Waste Management Inc.	0.05%	360	$75K	Add +1.7%
NFLX Netflix Inc.	0.05%	98	$70K	Add +44.1%
VZ Verizon Communications Inc.	0.04%	1,469	$66K	Add +18.9%
AMAT Applied Materials Inc.	0.04%	319	$64K	Reduce -23.5%
CMCSA Comcast Corp. Class A	0.04%	1,531	$64K	Add +3.2%
HON Honeywell International Inc.	0.04%	306	$63K	Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	236	$63K	Add +0.4%
ACN Accenture PLC Class A	0.04%	175	$62K	Reduce -3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	1,241	$58K	New
GE General Electric filed as GE AEROSPACE	0.04%	308	$58K	Add +9.2%
APD Air Products & Chemicals Inc.	0.04%	194	$58K	Add +6.0%
IVW iShares S&P 500 Growth ETF	0.04%	601	$58K	Add +160.2%
ETN Eaton Corp. PLC	0.04%	169	$56K	Add +1.2%
AVGE Avantis All Eqty Mrkts ETF	0.04%	755	$56K	Add +20.0%
LRCX Lam Research Corp.	0.04%	68	$56K	Reduce -22.7%
NXPI NXP Semiconductors NV	0.04%	228	$55K	No change
MA Mastercard Inc. Class A	0.03%	109	$54K	Reduce -10.7%
AFL Aflac Inc.	0.03%	479	$54K	Add +116.7%
VIG Vanguard Dividend Apprec ETF	0.03%	268	$53K	Add +133.0%
T AT&T Inc.	0.03%	2,359	$52K	Add +42.3%
NEE Nextera Energy Inc.	0.03%	590	$50K	Add +5.7%
EMR Emerson Electric Co.	0.03%	449	$49K	Add +1.8%
ITW Illinois Tool Works	0.03%	184	$48K	Add +1.7%
MMM 3M Co.	0.03%	351	$48K	No change
QCOM Qualcomm Inc.	0.03%	281	$48K	Reduce -5.7%
AMT American Tower Corp.	0.03%	204	$47K	Add +2.0%
MRK Merck & Co. Inc.	0.03%	411	$47K	Reduce -5.7%
GEHC GE Healthcare Technology	0.03%	497	$47K	Add +1.4%
UPS United Parcel Service Class B	0.03%	339	$46K	Reduce -11.5%
CSCO Cisco Systems Inc.	0.03%	792	$42K	Reduce -0.6%
PEP Pepsico Inc.	0.03%	238	$41K	Add +30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	339	$40K	Add +51.3%
NVR NVR Inc.	0.03%	4	$39K	No change
MMSI Merit Medical Systems Inc.	0.02%	386	$38K	No change
LIN Linde PLC	0.02%	80	$38K	Add +3.9%
BKNG Booking Holdings Inc.	0.02%	9	$38K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	215	$37K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	36	$37K	Add +24.1%
ORCL Oracle Corp.	0.02%	217	$37K	Add +13.0%
CVX Chevron Corp.	0.02%	245	$36K	Reduce -70.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	301	$36K	No change
UNP Union Pacific Corp.	0.02%	143	$35K	Reduce -15.4%
IVE iShares S&P 500 Value ETF	0.02%	179	$35K	New
WEC WEC Energy Group Inc.	0.02%	343	$33K	No change
ABT Abbott Laboratories	0.02%	289	$33K	Add +78.4%
ADI Analog Devices Inc.	0.02%	141	$32K	Reduce -6.6%
NOBL Proshares S&P 500 Dividend A	0.02%	304	$32K	Reduce -3.2%
TMUS T-Mobile US Inc.	0.02%	157	$32K	Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	810	$32K	Reduce -31.6%
IUSV iShares Core S&P U.S. Value	0.02%	337	$32K	Add +891.2%
HIG Hartford Insurance Group Inc.	0.02%	265	$31K	Add +28.0%
BMY Bristol-Myers Squibb Co.	0.02%	596	$31K	Add +1168.1%
MFC Manulife Financial Corp.	0.02%	1,040	$31K	No change
AMD Advanced Micro Devices	0.02%	186	$31K	Reduce -1.1%
CB Chubb Ltd.	0.02%	104	$30K	Add +33.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	1,000	$30K	New
CSX CSX Corp.	0.02%	843	$29K	Reduce -21.0%
AIG American International Group	0.02%	379	$28K	Reduce -10.4%
WFC Wells Fargo & Co.	0.02%	490	$28K	Reduce -22.2%
PGR Progressive Corp.	0.02%	108	$27K	Add +48.0%
MU Micron Technology Inc.	0.02%	263	$27K	Reduce -1.1%
NOW ServiceNow Inc.	0.02%	30	$27K	Add +15.4%
KR Kroger Co.	0.02%	467	$27K	Reduce -8.4%
GILD Gilead Sciences Inc.	0.02%	319	$27K	Add +101.9%
FAST Fastenal Co.	0.02%	373	$27K	Add +0.8%
KO The Coca-Cola Co.	0.02%	365	$26K	Add +25.9%
SPGI S&P Global Inc.	0.02%	50	$26K	Reduce -26.5%
SHW The Sherwin-Williams Co.	0.02%	68	$26K	Add +88.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	795	$26K	No change
CRM Salesforce Inc.	0.02%	93	$25K	Add +16.3%
GS Goldman Sachs Group Inc.	0.02%	51	$25K	Add +6.3%
BR Broadridge Financial Solutio	0.02%	117	$25K	Reduce -0.8%
IAU iShares Gold Trust	0.02%	507	$25K	No change
BLK BlackRock Finance Inc.	0.02%	26	$25K	No change
ICE Intercontinental Exchange Inc.	0.02%	152	$24K	Reduce -70.4%
REGN Regeneron Pharmaceuticals	0.02%	23	$24K	Add +53.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	51	$24K	Add +18.6%
AMP Ameriprise Financial Inc.	0.01%	49	$23K	Reduce -7.5%
DHI D.R. Horton Inc.	0.01%	118	$23K	Add +0.8%
NSC Norfolk Southern Corp.	0.01%	90	$22K	Add +34.3%
TGT Target Corp.	0.01%	141	$22K	Reduce -0.7%
ELV Elevance Health Inc.	0.01%	42	$22K	Add +5.0%
PHM Pultegroup Inc.	0.01%	151	$22K	Add +2.7%
DFS Discover Financial Services	0.01%	153	$22K	No change
MCK McKesson Corp.	0.01%	43	$21K	Add +4.9%
BX Blackstone Inc.	0.01%	136	$21K	Add +7.1%
AMGN Amgen Inc.	0.01%	64	$21K	Add +16.4%
PAYX Paychex Inc.	0.01%	153	$21K	Add +73.9%
PCAR Paccar Inc.	0.01%	203	$20K	Reduce -5.1%
ACGL Arch Capital Group Ltd.	0.01%	179	$20K	Add +40.9%
WMB Williams Cos Inc.	0.01%	438	$20K	Add +22.0%
BSX Boston Scientific Corp.	0.01%	238	$20K	Reduce -84.5%
INTU Intuit Inc.	0.01%	32	$20K	No change
LOW Lowe's Cos Inc.	0.01%	72	$19K	Add +12.5%
ADBE Adobe Inc.	0.01%	37	$19K	Add +32.1%
PPG PPG Industries Inc.	0.01%	144	$19K	Reduce -16.3%
C Citigroup Inc.	0.01%	300	$19K	Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	32	$19K	Add +6.7%
SCHW Schwab (charles) Corp.	0.01%	287	$19K	Reduce -9.5%
ROST Ross Stores Inc.	0.01%	121	$18K	Add +34.4%
GM General Motors Co.	0.01%	402	$18K	Reduce -10.1%
ADSK Autodesk Inc.	0.01%	65	$18K	Add +14.0%
DD Dupont DE Nemours Inc.	0.01%	200	$18K	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.01%	307	$18K	Add +53.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	245	$18K	Add +87.0%
GEV GE Vernova Inc.	0.01%	69	$18K	Add +4.5%
MPC Marathon Petroleum Corp.	0.01%	107	$17K	Reduce -32.7%
VTI VG Morningstar TS MKT ETF-US	0.01%	60	$17K	Reduce -3.2%
LYB Lyondellbasell Indu Class A	0.01%	174	$17K	Add +1.2%
LMT Lockheed Martin Corp.	0.01%	28	$16K	No change
TRGP Targa Resources Corp.	0.01%	108	$16K	Add +10.2%
NKE Nike Inc. Class B	0.01%	178	$16K	Reduce -4.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	528	$16K	No change
EBAY eBay Inc.	0.01%	238	$16K	Reduce -0.8%
OKE Oneok Inc.	0.01%	167	$15K	Add +4.4%
DHR Danaher Corp.	0.01%	54	$15K	Add +35.0%
KMB Kimberly-Clark Corp.	0.01%	105	$15K	Add +28.1%
TFC Truist Financial Corp.	0.01%	350	$15K	Add +30.6%
AXP American Express Co.	0.01%	55	$15K	Add +5.8%
COP Conocophillips	0.01%	141	$15K	Reduce -45.8%
COF Capital One Financial Corp.	0.01%	99	$15K	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	67	$15K	Add +24.1%
ISRG Intuitive Surgical Inc.	0.01%	30	$15K	Add +20.0%
KLAC KLA Corp.	0.01%	19	$15K	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	152	$15K	Reduce -21.2%
MELI MercadoLibre Inc.	0.01%	7	$14K	No change
MCD McDonald's Corp.	0.01%	47	$14K	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.01%	286	$14K	Reduce -1.4%
IDXX Idexx Laboratories Inc.	0.01%	28	$14K	No change
PANW Palo Alto Networks Inc.	0.01%	41	$14K	Add +173.3%
CL Colgate-Palmolive Co.	0.01%	127	$13K	Add +42.7%
CMI Cummins Inc.	0.01%	40	$13K	Add +73.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	178	$12K	No change
PKG Packaging Corp. of America	0.01%	55	$12K	Add +12.2%
BLDR Builders Firstsource Inc.	0.01%	61	$12K	Add +7.0%
TYL Tyler Technologies Inc.	0.01%	20	$12K	No change
PRU Prudential Financial Inc.	0.01%	96	$12K	Reduce -11.1%
APH Amphenol Corp. Class A	0.01%	177	$12K	Add +19.6%
STLD Steel Dynamics Inc.	0.01%	91	$12K	Reduce -39.7%
PECO Phillips Edison & Company Inc.	0.01%	297	$11K	Add +0.7%
PSX Phillips 66	0.01%	85	$11K	Reduce -30.3%
SONY Sony Group Corp. - SP ADR	0.01%	115	$11K	No change
BWXT BWX Technologies Inc.	0.01%	101	$11K	Reduce -1.0%
FAF First American Financial	0.01%	163	$11K	No change
SYF Synchrony Financial	0.01%	215	$11K	Add +11.4%
LEN Lennar Corp. Class A	0.01%	57	$11K	Add +7.5%
FANG Diamondback Energy Inc.	0.01%	61	$11K	Reduce -11.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	59	$10K	Add +63.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77	$10K	No change
AEP American Electric Power	0.01%	102	$10K	Add +5000.0%
FTV Fortive Corp.	0.01%	131	$10K	Add +0.8%
CNC Centene Corp.	0.01%	135	$10K	Add +53.4%
EOG EOG Resources Inc.	0.01%	80	$10K	Reduce -27.3%
VRSK Verisk Analytics Inc.	0.01%	36	$10K	Add +9.1%
MS Morgan Stanley	0.01%	93	$10K	Add +29.2%
FITB Fifth Third Bancorp	0.01%	224	$10K	Add +39.1%
USB US Bancorp	0.01%	209	$10K	Add +20.1%
VLO Valero Energy Corp.	0.01%	71	$10K	Reduce -23.7%
GLW Corning Inc.	0.01%	212	$10K	Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	48	$10K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	889	$9K	Reduce -21.1%
SBUX Starbucks Corp.	0.01%	96	$9K	Add +12.9%
FDX FedEx Corp.	0.01%	34	$9K	Add +3.0%
PNC PNC Financial Services Group	0.01%	50	$9K	Add +4.2%
EXPD Expeditors Intl Wash Inc.	0.01%	70	$9K	Reduce -10.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	117	$9K	No change
DOW Dow Inc.	0.01%	166	$9K	Reduce -5.1%
WST West Pharmaceutical Services	0.01%	30	$9K	No change
VOO Vanguard S&P 500 ETF	0.01%	17	$9K	No change
LNG Cheniere Energy Inc.	0.01%	50	$9K	Add +35.1%
URI United Rentals Inc.	0.01%	11	$9K	Add +22.2%
ANET Arista Networks Inc.	0.01%	23	$9K	Add +15.0%
ROL Rollins Inc.	0.01%	173	$9K	No change
DRI Darden Restaurants Inc.	0.01%	53	$9K	Reduce -32.9%
RBA RB Global Inc.	0.01%	108	$9K	No change
TMO Thermo Fisher Scientific Inc.	0.01%	14	$9K	Add +100.0%
KKR KKR & Co. Inc.	0.01%	66	$9K	Add +50.0%
MDLZ Mondelez International Inc. Class A	0.01%	116	$9K	Add +16.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	189	$9K	No change
AVY Avery Dennison Corp.	0.01%	38	$8K	No change
COIN Coinbase Global Inc. Class A	0.01%	46	$8K	No change
CTSH Cognizant Tech Solutions-A	0.01%	106	$8K	Add +37.7%
SNPS Synopsys Inc.	0.01%	16	$8K	Add +14.3%
BP BP PLC-Spons ADR	0.01%	258	$8K	Reduce -2.6%
MRSH Marsh & McLennan Cos	0.01%	36	$8K	Add +20.0%
EQIX Equinix Inc.	0.01%	9	$8K	Add +28.6%
FISV Fiserv Inc.	0.01%	44	$8K	Add +29.4%
SCHF Schwab Intl Equity ETF	0.01%	192	$8K	New
PCG P G & E Corp.	0.01%	397	$8K	Add +151.3%
PFE Pfizer Inc.	0.01%	268	$8K	Reduce -26.4%
IBIT iShares Bitcoin Trust ETF	0.00%	211	$8K	No change
DE Deere & Co.	0.00%	18	$8K	Reduce -71.9%
TELFY Telefonica SA-Spon ADR	0.00%	1,558	$8K	No change
TSCO Tractor Supply Company	0.00%	25	$7K	Reduce -13.8%
MSI Motorola Solutions Inc.	0.00%	16	$7K	Add +23.1%
HEI Heico Corp.	0.00%	27	$7K	No change
CDNS Cadence Design SYS Inc.	0.00%	26	$7K	Reduce -21.2%
QUAL iShares MSCI USA Quality Fac	0.00%	39	$7K	No change
OC Owens Corning	0.00%	38	$7K	Reduce -15.6%
CPRT Copart Inc.	0.00%	128	$7K	Reduce -31.9%
ASX Ase Technology Holding -ADR	0.00%	676	$7K	No change
MET Metlife Inc.	0.00%	79	$7K	Reduce -15.1%
WSM Williams-Sonoma Inc.	0.00%	42	$7K	Reduce -38.2%
CVS CVS Health Corp.	0.00%	103	$6K	Reduce -4.6%
CI The Cigna Group	0.00%	18	$6K	Add +20.0%
ON On Semiconductor	0.00%	86	$6K	Add +10.3%
MNST Monster Beverage Corp.	0.00%	118	$6K	No change
BKR Baker Hughes Co.	0.00%	170	$6K	Reduce -21.7%
ROP Roper Technologies Inc.	0.00%	11	$6K	Add +22.2%
XEL Xcel Energy Inc.	0.00%	93	$6K	Add +20.8%
SOLV Solventum Corp.	0.00%	87	$6K	No change
VST Vistra Corp.	0.00%	50	$6K	Add +38.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	69	$6K	No change
AON Aon PLC Class A	0.00%	17	$6K	No change
ZTS Zoetis Inc.	0.00%	30	$6K	Add +130.8%
BA The Boeing Co.	0.00%	38	$6K	Add +15.2%
IYJ iShares U.S. Industrials ETF	0.00%	43	$6K	No change
FTNT Fortinet Inc.	0.00%	70	$5K	Add +42.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	297	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	6	$5K	No change
PHG Koninklijke Philips NVR- NY	0.00%	160	$5K	No change
UBER Uber Technologies Inc.	0.00%	69	$5K	Add +56.8%
TEL Te Connectivity PLC	0.00%	34	$5K	Add +6.3%
ANSS Ansys Inc.	0.00%	16	$5K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	18	$5K	Add +12.5%
JBL Jabil Inc.	0.00%	41	$5K	Reduce -34.9%
RS Reliance Inc.	0.00%	17	$5K	Reduce -29.2%
CME Cme Group Inc.	0.00%	22	$5K	Reduce -12.0%
CINF Cincinnati Financial Corp.	0.00%	35	$5K	No change
CARR Carrier Global Corp.	0.00%	60	$5K	Add +27.7%
SCHA Schwab US Small-Cap ETF	0.00%	94	$5K	Add +370.0%
MCO Moody's Corp.	0.00%	10	$5K	Add +42.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	689	$5K	No change
ENTG Entegris Inc.	0.00%	42	$5K	Reduce -27.6%
SAN Banco Santander SA-Spon ADR	0.00%	925	$5K	No change
FXL First Trust Technology Alpha	0.00%	34	$5K	No change
ALL Allstate Corp.	0.00%	25	$5K	No change
ECL Ecolab Inc.	0.00%	18	$5K	Add +28.6%
TT Trane Technologies PLC	0.00%	12	$5K	Add +33.3%
KGC Kinross Gold Corp.	0.00%	496	$5K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	25	$4K	Reduce -7.4%
EME Emcor Group Inc.	0.00%	10	$4K	No change
GD General Dynamics Corp.	0.00%	14	$4K	Add +27.3%
LOPE Grand Canyon Education Inc.	0.00%	30	$4K	No change
HWM Howmet Aerospace Inc.	0.00%	42	$4K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	5	$4K	No change
ZION Zions Bancorp NA	0.00%	88	$4K	No change
CEG Constellation Energy	0.00%	16	$4K	Reduce -5.9%
MOH Molina Healthcare Inc.	0.00%	12	$4K	Add +9.1%
CASY Casey's General Stores Inc.	0.00%	11	$4K	No change
NUE Nucor Corp.	0.00%	27	$4K	Reduce -69.0%
IWM iShares Russell 2000 ETF	0.00%	18	$4K	No change
GLOB Globant SA	0.00%	20	$4K	No change
TPR Tapestry Inc.	0.00%	84	$4K	Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	36	$4K	Add +16.1%
DECK Deckers Outdoor Corp.	0.00%	24	$4K	Reduce -33.3%
PH Parker Hannifin Corp.	0.00%	6	$4K	Add +50.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	57	$4K	No change
CSGP Costar Group Inc.	0.00%	50	$4K	No change
CTRA Coterra Energy Inc.	0.00%	155	$4K	Reduce -39.2%
IVT Inventrust Properties Corp.	0.00%	127	$4K	Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	21	$4K	No change
UMC United Microelectron-SP ADR	0.00%	423	$4K	No change
BBY Best Buy Co. Inc.	0.00%	33	$3K	Reduce -15.4%
RY Royal Bank of Canada	0.00%	27	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	142	$3K	New
PAYC Paycom Software Inc.	0.00%	20	$3K	No change
IBKR Interactive Brokers Gro Class A	0.00%	24	$3K	No change
OMC Omnicom Group	0.00%	32	$3K	No change
AAON Aaon Inc.	0.00%	30	$3K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	40	$3K	No change
GLDM SPDR Gold Minishares Trust	0.00%	61	$3K	No change
HUM Humana Inc.	0.00%	10	$3K	Reduce -23.1%
CDW CDW Corp.	0.00%	14	$3K	Reduce -6.7%
TS Tenaris SA-ADR	0.00%	99	$3K	No change
MDT Medtronic PLC	0.00%	34	$3K	Add +47.8%
GNTX Gentex Corp.	0.00%	103	$3K	No change
RSG Republic Services Inc.	0.00%	15	$3K	Add +66.7%
ODFL Old Dominion Freight Line	0.00%	15	$3K	Reduce -66.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	486	$3K	No change
TTE Totalenergies SE -Spon ADR	0.00%	45	$3K	No change
VEEV Veeva Systems Inc. Class A	0.00%	14	$3K	No change
PEG Public Service Enterprise GP	0.00%	32	$3K	Add +33.3%
TDG Transdigm Group Inc.	0.00%	2	$3K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	26	$3K	Add +44.4%
CIG Cia Energetica DE-Spon ADR	0.00%	1,329	$3K	No change
SAP Sap SE-Sponsored ADR	0.00%	12	$3K	No change
LULU Lululemon Athletica Inc.	0.00%	10	$3K	No change
FWONK Liberty Media Corp. Class C	0.00%	35	$3K	No change
CUK Carnival PLC-ADR	0.00%	160	$3K	No change
EXC Exelon Corp.	0.00%	65	$3K	Add +91.2%
TWLO Twilio Inc. Class A	0.00%	39	$3K	No change
MAR Marriott International Class A	0.00%	10	$2K	Reduce -9.1%
RMD Resmed Inc.	0.00%	10	$2K	No change
PYPL PayPal Holdings Inc.	0.00%	31	$2K	Add +47.6%
CHE Chemed Corp.	0.00%	4	$2K	No change
STT State Street Corp.	0.00%	27	$2K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	47	$2K	No change
SO The Southern Co.	0.00%	25	$2K	Add +127.3%
AME Ametek Inc.	0.00%	13	$2K	Add +85.7%
VTRS Viatris Inc.	0.00%	189	$2K	Reduce -4.1%
SYY Sysco Corp.	0.00%	28	$2K	No change
DGX Quest Diagnostics Inc.	0.00%	14	$2K	Add +27.3%
BDX Becton Dickinson and Co.	0.00%	9	$2K	Add +28.6%
MDB Mongodb Inc.	0.00%	8	$2K	Add +14.3%
DEO Diageo PLC-Sponsored ADR	0.00%	15	$2K	Reduce -74.1%
HBAN Huntington Bancshares Inc.	0.00%	143	$2K	Add +78.8%
PM Philip Morris International	0.00%	17	$2K	New
WTS Watts Water Technologies-A	0.00%	10	$2K	No change
DTE DTE Energy Company	0.00%	16	$2K	Add +77.8%
EFX Equifax Inc.	0.00%	7	$2K	Add +133.3%
WCC Wesco International Inc.	0.00%	12	$2K	No change
CNI Canadian Natl Railway Co.	0.00%	17	$2K	No change
HOLX Hologic Inc.	0.00%	24	$2K	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.00%	5	$2K	No change
CCL Carnival Corp.	0.00%	105	$2K	Reduce -68.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	22	$2K	New
BE Bloom Energy Corp. Class A	0.00%	181	$2K	Add +52.1%
IEMG iShares Core MSCI Emerging	0.00%	33	$2K	No change
SCI Service Corp. International	0.00%	24	$2K	No change
HDV iShares Core High Dividend E	0.00%	16	$2K	No change
STX Seagate Technology Holdings	0.00%	17	$2K	Add +70.0%
OXY Occidental Petroleum Corp.	0.00%	36	$2K	Reduce -47.1%
FOXA Fox Corp. Class A	0.00%	44	$2K	No change
ALLY Ally Financial Inc.	0.00%	52	$2K	Add +44.4%
MPWR Monolithic Power Systems Inc.	0.00%	2	$2K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	36	$2K	No change
CTVA Corteva Inc.	0.00%	31	$2K	Reduce -6.1%
EQH Equitable Holdings Inc.	0.00%	43	$2K	Reduce -4.4%
ADM Archer-Daniels-Midland Co.	0.00%	30	$2K	Reduce -72.5%
O Realty Income Corp.	0.00%	28	$2K	Add +833.3%
WTW Willis Towers Watson PLC	0.00%	6	$2K	Add +100.0%
OTIS Otis Worldwide Corp.	0.00%	17	$2K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	41	$2K	Reduce -19.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	10	$2K	Add +11.1%
KHC The Kraft Heinz Co.	0.00%	49	$2K	Add +40.0%
VIV Telefonica Brasil-ADR	0.00%	167	$2K	No change
OKTA Okta Inc.	0.00%	23	$2K	Add +21.1%
DAL Delta Air Lines Inc.	0.00%	33	$2K	Add +73.7%
DCI Donaldson Co. Inc.	0.00%	22	$2K	No change
FTI Technipfmc PLC	0.00%	61	$2K	Add +1.7%
BIIB Biogen Inc.	0.00%	8	$2K	No change
MTD Mettler-Toledo International	0.00%	1	$2K	No change
CNQ Canadian Natural Resources	0.00%	44	$1K	No change
TER Teradyne Inc.	0.00%	11	$1K	Add +175.0%
IR Ingersoll-Rand Inc.	0.00%	15	$1K	New
AVTR Avantor Inc.	0.00%	56	$1K	No change
SYK Stryker Corp.	0.00%	4	$1K	New
NTRS Northern Trust Corp.	0.00%	16	$1K	Reduce -20.0%
SU Suncor Energy Inc.	0.00%	39	$1K	No change
GNRC Generac Holdings Inc.	0.00%	9	$1K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	No change
TXRH Texas Roadhouse Inc.	0.00%	8	$1K	No change
GIS General Mills Inc.	0.00%	19	$1K	No change
LKQ LKQ Corp.	0.00%	35	$1K	No change
HP Helmerich & Payne	0.00%	46	$1K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	6	$1K	New
CSL Carlisle Cos Inc.	0.00%	3	$1K	Reduce -25.0%
CVE Cenovus Energy Inc.	0.00%	80	$1K	No change
A Agilent Technologies Inc.	0.00%	9	$1K	New
NEM Newmont Corp.	0.00%	25	$1K	Add +38.9%
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
UNM Unum Group	0.00%	22	$1K	No change
KEY Keycorp	0.00%	76	$1K	Reduce -3.8%
AMCR Amcor PLC	0.00%	112	$1K	Add +2700.0%
DINO HF Sinclair Corp.	0.00%	28	$1K	Reduce -3.5%
MOS The Mosaic Co.	0.00%	46	$1K	Add +2.2%
HAL Halliburton Co.	0.00%	42	$1K	Reduce -39.1%
DVN Devon Energy Corp.	0.00%	31	$1K	Reduce -58.1%
HCA HCA Healthcare Inc.	0.00%	3	$1K	New
KDP Keurig Dr Pepper Inc.	0.00%	32	$1K	New
FLEX Flex Ltd.	0.00%	36	$1K	No change
ETR Entergy Corp.	0.00%	9	$1K	No change
JCI Johnson Controls Internation	0.00%	15	$1K	New
DOV Dover Corp.	0.00%	6	$1K	No change
EXP Eagle Materials Inc.	0.00%	4	$1K	No change
COR Cencora Inc.	0.00%	5	$1K	No change
DASH DoorDash Inc. Class A	0.00%	8	$1K	New
AVB Avalonbay Communities Inc.	0.00%	5	$1K	New
ATO Atmos Energy Corp.	0.00%	8	$1K	New
PSA Public Storage	0.00%	3	$1K	New
AES AES Corp.	0.00%	54	$1K	Add +74.2%
WAT Waters Corp.	0.00%	3	$1K	No change
MLM Martin Marietta Materials	0.00%	2	$1K	Reduce -33.3%
MRNA Moderna Inc.	0.00%	16	$1K	Add +45.5%
PRI Primerica Inc.	0.00%	4	$1K	No change
NOC Northrop Grumman Corp.	0.00%	2	$1K	New
DKS Dick's Sporting Goods Inc.	0.00%	5	$1K	Add +66.7%
HCAT Health Catalyst Inc.	0.00%	128	$1K	No change
LUV Southwest Airlines Co.	0.00%	35	$1K	Add +2.9%
DUK Duke Energy Corp.	0.00%	9	$1K	No change
IP International Paper Co.	0.00%	21	$1K	No change
UAL United Airlines Holdings Inc.	0.00%	18	$1K	Reduce -47.1%
CFG Citizens Financial Group	0.00%	25	$1K	New
EA Electronic Arts Inc.	0.00%	7	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	8	$996	No change
QQQ Invesco QQQ Trust Series 1	0.00%	2	$990	No change
WSO Watsco Inc.	0.00%	2	$984	No change
RJF Raymond James Financial Inc.	0.00%	8	$980	Reduce -73.3%
FIVE Five Below	0.00%	11	$972	Reduce -35.3%
MCHP Microchip Technology Inc.	0.00%	12	$964	Reduce -7.7%
HES Hess Corp.	0.00%	7	$954	Reduce -75.0%
CCI Crown Castle Inc.	0.00%	8	$950	Reduce -33.3%
VRSN Verisign Inc.	0.00%	5	$950	New
LSTR Landstar System Inc.	0.00%	5	$947	Reduce -16.7%
XLE SS Energy Select Sector	0.00%	11	$933	No change
FE Firstenergy Corp.	0.00%	21	$932	New
FOX Fox Corp. Class B	0.00%	24	$932	No change
SRE Sempra	0.00%	11	$927	New
FIS Fidelity National Info Serv	0.00%	11	$922	New
BYD Boyd Gaming Corp.	0.00%	14	$906	No change
LH Labcorp Holdings Inc.	0.00%	4	$903	Add +100.0%
AN Autonation Inc.	0.00%	5	$895	No change
Z Zillow Group Inc. Class C	0.00%	14	$894	No change
SFM Sprouts Farmers Market Inc.	0.00%	8	$884	No change
GRMN Garmin Ltd.	0.00%	5	$881	New
RGA Reinsurance Group of America	0.00%	4	$872	No change
CMS CMS Energy Corp.	0.00%	12	$848	New
CRWD CrowdStrike Holdings Inc. Class A	0.00%	3	$842	New
KVUE Kenvue Inc.	0.00%	36	$833	New
NRG NRG Energy Inc.	0.00%	9	$820	No change
CE Celanese Corp.	0.00%	6	$816	New
BXP BXP Inc.	0.00%	10	$815	New
DLR Digital Realty Trust Inc.	0.00%	5	$810	New
DOCU Docusign Inc.	0.00%	13	$808	No change
HII Huntington Ingalls Industrie	0.00%	3	$794	No change
BURL Burlington Stores Inc.	0.00%	3	$791	No change
SW Smurfit Westrock PLC	0.00%	16	$791	New
UFPI Ufp Industries Inc.	0.00%	6	$788	No change
UHAL U-Haul Holding Co.	0.00%	10	$775	No change
TSN Tyson Foods Inc. Class A	0.00%	13	$775	Add +333.3%
MRO Marathon Oil Corp.	0.00%	29	$774	Reduce -72.9%
SWK Stanley Black & Decker Inc.	0.00%	7	$771	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6	$761	Reduce -50.0%
RHI Robert Half Inc.	0.00%	11	$753	Reduce -21.4%
VMC Vulcan Materials Co.	0.00%	3	$752	No change
GL Globe Life Inc.	0.00%	7	$748	No change
X United States Steel Corp.	0.00%	21	$743	Reduce -40.0%
XYZ Block Inc.	0.00%	11	$739	New
WDAY Workday Inc. Class A	0.00%	3	$734	New
ALLE Allegion PLC	0.00%	5	$729	No change
QRVO Qorvo Inc.	0.00%	7	$724	No change
NOV Nov Inc.	0.00%	45	$719	No change
TXT Textron Inc.	0.00%	8	$710	No change
CNP Centerpoint Energy Inc.	0.00%	24	$707	Add +84.6%
PLTR Palantir Technologies Inc. Class A	0.00%	19	$707	New
YUM Yum! Brands Inc.	0.00%	5	$699	No change
TTC Toro Co.	0.00%	8	$697	No change
WPC WP Carey Inc.	0.00%	11	$695	New
OVV Ovintiv Inc.	0.00%	18	$692	Reduce -41.9%
PFG Principal Financial Group	0.00%	8	$688	Reduce -65.2%
WWD Woodward Inc.	0.00%	4	$687	No change
AFG American Financial Group Inc.	0.00%	5	$673	Reduce -28.6%
LDOS Leidos Holdings Inc.	0.00%	4	$668	No change
NDAQ Nasdaq Inc.	0.00%	9	$658	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$649	New
IEX Idex Corp.	0.00%	3	$644	No change
LAD Lithia Motors Inc.	0.00%	2	$636	No change
TOL Toll Brothers Inc.	0.00%	4	$619	No change
CBOE Cboe Global Markets Inc.	0.00%	3	$615	No change
CG The Carlyle Group Inc.	0.00%	14	$603	No change
WLK Westlake Corp.	0.00%	4	$602	No change
FERG Ferguson Enterprises Inc.	0.00%	3	$599	New
RRC Range Resources Corp.	0.00%	18	$556	No change
EQT Eqt Corp.	0.00%	15	$551	Reduce -34.8%
WAB Wabtec Corp.	0.00%	3	$546	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	5	$541	Reduce -75.0%
FYBR Frontier Communications Pare	0.00%	15	$533	No change
ARW Arrow Electronics Inc.	0.00%	4	$532	No change
HUBS HubSpot Inc.	0.00%	1	$532	New
ALGN Align Technology Inc.	0.00%	2	$509	New
VVV Valvoline Inc.	0.00%	12	$507	No change
M Macy's Inc.	0.00%	32	$503	No change
FSLR First Solar Inc.	0.00%	2	$499	New
CLX Clorox Company	0.00%	3	$489	New
AR Antero Resources Corp.	0.00%	17	$488	No change
RPM RPM International Inc.	0.00%	4	$485	No change
VOYA Voya Financial Inc.	0.00%	6	$476	No change
IQV Iqvia Holdings Inc.	0.00%	2	$474	No change
WMS Advanced Drainage Systems Inc.	0.00%	3	$472	No change
KMX Carmax Inc.	0.00%	6	$465	No change
VLTO Veralto Corp.	0.00%	4	$449	No change
CACC Credit Acceptance Corp.	0.00%	1	$444	No change
DOX Amdocs Ltd.	0.00%	5	$440	No change
CMA Comerica Inc.	0.00%	7	$427	No change
ORI Old Republic Intl Corp.	0.00%	12	$426	No change
LNT Alliant Energy Corp.	0.00%	7	$425	No change
DLTR Dollar Tree Inc.	0.00%	6	$422	Reduce -50.0%
SHEL Shell PLC-ADR	0.00%	6	$420	No change
EWBC East West Bancorp Inc.	0.00%	5	$415	No change
DXCM Dexcom Inc.	0.00%	6	$403	Reduce -79.3%
BWA Borgwarner Inc.	0.00%	11	$400	Reduce -74.4%
J Jacobs Solutions Inc.	0.00%	3	$393	No change
GPK Graphic Packaging Holding Co.	0.00%	13	$387	No change
CMC Commercial Metals Co.	0.00%	7	$386	No change
VTR Ventas Inc.	0.00%	6	$385	No change
NTES Netease Inc.-ADR	0.00%	4	$375	No change
HPE Hewlett Packard Enterprise	0.00%	18	$371	No change
AOS Smith (a.o.) Corp.	0.00%	4	$360	No change
RF Regions Financial Corp.	0.00%	15	$354	No change
MTDR Matador Resources Co.	0.00%	7	$347	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6	$341	No change
WFRD Weatherford International PL	0.00%	4	$340	No change
MUR Murphy Oil Corp.	0.00%	10	$339	Reduce -16.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$338	New
OLN Olin Corp.	0.00%	7	$337	Reduce -85.7%
BC Brunswick Corp.	0.00%	4	$336	Reduce -20.0%
RH RH	0.00%	1	$335	No change
GAP The Gap Inc.	0.00%	15	$332	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	4	$330	Reduce -77.8%
DTM DT Midstream Inc.	0.00%	4	$318	No change
FLS Flowserve Corp.	0.00%	6	$312	No change
NI Nisource Inc.	0.00%	9	$312	No change
MLI Mueller Industries Inc.	0.00%	4	$297	No change
AGCO Agco Corp.	0.00%	3	$294	Reduce -40.0%
BG Bunge Global SA	0.00%	3	$291	No change
CROX Crocs Inc.	0.00%	2	$290	No change
OMF Onemain Holdings Inc.	0.00%	6	$286	Reduce -14.3%
TMHC Taylor Morrison Home Corp.	0.00%	4	$282	No change
ALV Autoliv Inc.	0.00%	3	$281	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	3	$280	No change
INGR Ingredion Inc.	0.00%	2	$275	No change
WDC Western Digital Corp.	0.00%	4	$274	No change
SWN Southwestern Energy Co.	0.00%	38	$271	Reduce -25.5%
TREX Trex Company Inc.	0.00%	4	$267	Reduce -20.0%
WAL Western Alliance Bancorp	0.00%	3	$261	No change
ABNB Airbnb Inc. Class A	0.00%	2	$254	Reduce -95.8%
DG Dollar General Corp.	0.00%	3	$254	Add +200.0%
APA Apa Corp.	0.00%	10	$246	Reduce -44.4%
AZPN Aspen Technology Inc.	0.00%	1	$239	No change
INTC Intel Corp.	0.00%	10	$235	Reduce -98.4%
EMN Eastman Chemical Co.	0.00%	2	$226	No change
LEA Lear Corp.	0.00%	2	$226	Reduce -33.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$223	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	3	$217	Reduce -25.0%
NSIT Insight Enterprises Inc.	0.00%	1	$216	No change
GGB Gerdau SA -Spon ADR	0.00%	60	$210	No change
SWKS Skyworks Solutions Inc.	0.00%	2	$198	Reduce -33.3%
LECO Lincoln Electric Holdings	0.00%	1	$193	No change
CLF Cleveland-Cliffs Inc.	0.00%	15	$192	Reduce -88.9%
PR Permian Resources Corp. Class A	0.00%	14	$191	No change
SF Stifel Financial Corp.	0.00%	2	$189	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5	$188	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1	$179	No change
EIX Edison International	0.00%	2	$175	No change
KEYS Keysight Technologies Inc.	0.00%	1	$159	No change
CIVI Civitas Resources Inc.	0.00%	3	$155	Reduce -25.0%
MTG Mgic Investment Corp.	0.00%	6	$155	No change
LVS Las Vegas Sands Corp.	0.00%	3	$152	No change
ENLC Enlink Midstream LLC	0.00%	10	$147	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2	$145	No change
ENSG The Ensign Group Inc.	0.00%	1	$144	No change
BCC Boise Cascade Co.	0.00%	1	$141	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	1	$140	No change
ES Eversource Energy	0.00%	2	$137	No change
ALK Alaska Air Group Inc.	0.00%	3	$136	Reduce -40.0%
SNV Synovus Financial Corp.	0.00%	3	$136	No change
VNT Vontier Corp.	0.00%	4	$135	No change
PPL PPL Corp.	0.00%	4	$134	No change
KMI Kinder Morgan Inc.	0.00%	6	$133	No change
CHRD Chord Energy Corp.	0.00%	1	$131	No change
QLYS Qualys Inc.	0.00%	1	$129	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1	$125	No change
MGA Magna International Inc.	0.00%	3	$124	No change
NCLH Norwegian Cruise Line Holdin	0.00%	6	$124	No change
CHX Championx Corp.	0.00%	4	$121	No change
NGVT Ingevity Corp.	0.00%	3	$117	No change
D Dominion Energy Inc.	0.00%	2	$116	No change
ENPH Enphase Energy Inc.	0.00%	1	$114	No change
ED Consolidated Edison Inc.	0.00%	1	$105	No change
BPOP Popular Inc.	0.00%	1	$101	No change
AMTM Amentum Holdings Inc.	0.00%	3	$97	No change
ATKR Atkore Inc.	0.00%	1	$85	Reduce -90.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	7	$79	Reduce -8.7%
PBF PBF Energy Inc. Class A	0.00%	2	$62	No change
PHIN Phinia Inc.	0.00%	1	$47	No change
FTRE Fortrea Holdings Inc.	0.00%	2	$40	No change
NFE New Fortress Energy Inc.	0.00%	3	$28	No change
AM Antero Midstream Corp.	0.00%	1	$16	No change
NBIS Nebius Group NV	0.00%	22	$0	No change

Lines left out (3) · $24 — a value with no share or principal amount

Security	Class	Value
WHR Whirlpool Corp.	COM	$18
DFCF Dimensional Core Fixed Inc.	CORE FIXE IN ETF	$5
L Loews Corp.	COM	$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: $154.3M.

Portfolio Sells Q2 2024 → Q3 2024


DFAU Dimensional US Core Equity M	Reduce -3.3%	19.07%	−0.65
AVEM Avantis Emerging Markets Eq	Reduce -4.3%	5.90%	−0.27
DFAI Dimensional International Co.	Reduce -2.8%	12.65%	−0.22
AVLV Avantis US Large Cap Value	Reduce -1.7%	5.85%	−0.17
XSVM Invesco S&P Smallcap Value W	Reduce -12.6%	0.64%	−0.10
AVUV Avantis US Small Cap Value	Reduce -1.6%	12.20%	−0.07
BSX Boston Scientific Corp.	Reduce -84.5%	0.01%	−0.07
CVX Chevron Corp.	Reduce -70.8%	0.02%	−0.07
MSFT Microsoft Corp.	Reduce -3.9%	0.45%	−0.07
GOOG Alphabet Inc. Class C	Reduce -32.2%	0.08%	−0.05
AMZN Amazon.com Inc.	Reduce -7.5%	0.20%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -12.7%	0.10%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -70.4%	0.02%	−0.03
LRCX Lam Research Corp.	Reduce -22.7%	0.04%	−0.03
AMAT Applied Materials Inc.	Reduce -23.5%	0.04%	−0.03
AVDV Avantis Intl S/C Value ETF	Reduce -3.0%	6.41%	−0.02
DFUS Dimensional US Eq MKT ETF	Reduce -3.8%	0.49%	−0.02
XOM Exxon Mobil Corp.	Reduce -6.0%	0.16%	−0.02
INTC Intel Corp.	Reduce -98.4%	0.00%	−0.01
DE Deere & Co.	Reduce -71.9%	0.00%	−0.01
BAC Bank of America Corp.	Reduce -31.6%	0.02%	−0.01
COP Conocophillips	Reduce -45.8%	0.01%	−0.01
QCOM Qualcomm Inc.	Reduce -5.7%	0.03%	−0.01
LLY Eli Lilly & Co.	Reduce -4.1%	0.07%	−0.01
AVGO Broadcom Inc.	Reduce -9.5%	0.09%	−0.01
WFC Wells Fargo & Co.	Reduce -22.2%	0.02%	−0.01
MPC Marathon Petroleum Corp.	Reduce -32.7%	0.01%	−0.01
MRK Merck & Co. Inc.	Reduce -5.7%	0.03%	−0.01
NUE Nucor Corp.	Reduce -69.0%	0.00%	−0.01
MU Micron Technology Inc.	Reduce -1.1%	0.02%	−0.01
STLD Steel Dynamics Inc.	Reduce -39.7%	0.01%	−0.01
UPS United Parcel Service Class B	Reduce -11.5%	0.03%	−0.01
CSX CSX Corp.	Reduce -21.0%	0.02%	−0.01
ABNB Airbnb Inc. Class A	Reduce -95.8%	0.00%	−0.00
PSX Phillips 66	Reduce -30.3%	0.01%	−0.00
SPGI S&P Global Inc.	Reduce -26.5%	0.02%	−0.00
SCHW Schwab (charles) Corp.	Reduce -9.5%	0.01%	−0.00
BSVO EA Bridgeway Omni Sm-Cp Val	Sold out	0.00%	−0.00
VLO Valero Energy Corp.	Reduce -23.7%	0.01%	−0.00
DIS The Walt Disney Co.	Reduce -21.2%	0.01%	−0.00
AIG American International Group	Reduce -10.4%	0.02%	−0.00
DEO Diageo PLC-Sponsored ADR	Reduce -74.1%	0.00%	−0.00
F Ford Motor Co.	Reduce -21.1%	0.01%	−0.00
COST Costco Wholesale Corp.	Reduce -1.0%	0.11%	−0.00
ODFL Old Dominion Freight Line	Reduce -66.7%	0.00%	−0.00
ADM Archer-Daniels-Midland Co.	Reduce -72.5%	0.00%	−0.00
UNP Union Pacific Corp.	Reduce -15.4%	0.02%	−0.00
CCL Carnival Corp.	Reduce -68.8%	0.00%	−0.00
EOG EOG Resources Inc.	Reduce -27.3%	0.01%	−0.00
CAT Caterpillar Inc.	Reduce -13.1%	0.08%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


AVDE Avantis International Equity	Add +19.2%	2.25%	+0.39
DFAC Dimensional US Core Equity 2	Add +4.9%	3.91%	+0.20
AVRE Avantis Real Estate ETF	Add +2.4%	2.07%	+0.20
DFAT Dimensional US Target Value	Add +4.1%	2.67%	+0.14
DFAS Dimensional US Small Cap ETF	Add +228.9%	0.19%	+0.14
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +8.0%	1.27%	+0.13
AAPL Apple Inc.	Add +12.2%	0.59%	+0.09
SPEM State Street SP PTF Em ETF	Add +14.8%	0.51%	+0.08
IVV iShares Core S&P 500 ETF	Add +46.6%	0.22%	+0.07
ABBV Abbvie Inc.	Add +97.8%	0.11%	+0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.04%	+0.04
IVLU iShares MSCI International V	Add +4.5%	0.64%	+0.04
JNJ Johnson & Johnson	Add +46.4%	0.09%	+0.03
ISVL iShares International Develo	Add +8.1%	0.25%	+0.02
IVE iShares S&P 500 Value ETF	New	0.02%	+0.02
IVW iShares S&P 500 Growth ETF	Add +160.2%	0.04%	+0.02
EFA iShares MSCI Eafe ETF	Add +74.8%	0.05%	+0.02
AFL Aflac Inc.	Add +116.7%	0.03%	+0.02
DFAE Dimensional Emerging Core Eq	Add +2.1%	1.00%	+0.02
TSLA Tesla Inc.	Add +14.6%	0.07%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +133.0%	0.03%	+0.02
BUFR FT Vest Lad Buffervetf-Usd I	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +1.6%	0.23%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +26.6%	0.07%	+0.02
IUSV iShares Core S&P U.S. Value	Add +891.2%	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +1168.1%	0.02%	+0.02
ADP Automatic Data Processing	Add +21.5%	0.07%	+0.02
WMT Walmart Inc.	Add +23.4%	0.06%	+0.02
UNH Unitedhealth Group Inc.	Add +16.4%	0.08%	+0.02
NFLX Netflix Inc.	Add +44.1%	0.05%	+0.01
T AT&T Inc.	Add +42.3%	0.03%	+0.01
HD Home Depot Inc.	Add +0.5%	0.11%	+0.01
PLD Prologis Inc.	Add +1.2%	0.17%	+0.01
VNQ Vanguard Real Estate ETF	Add +0.6%	0.12%	+0.01
RTX RTX Corp.	Add +9.4%	0.05%	+0.01
GILD Gilead Sciences Inc.	Add +101.9%	0.02%	+0.01
ABT Abbott Laboratories	Add +78.4%	0.02%	+0.01
SHW The Sherwin-Williams Co.	Add +88.9%	0.02%	+0.01
TJX TJX Companies Inc.	Add +51.3%	0.03%	+0.01
DFUV Dimensional US Marketwide Va	Add +0.4%	1.26%	+0.01
VZ Verizon Communications Inc.	Add +18.9%	0.04%	+0.01
PGR Progressive Corp.	Add +48.0%	0.02%	+0.01
TRV The Travelers Cos Inc.	Add +6.8%	0.05%	+0.01
GE General Electric	Add +9.2%	0.04%	+0.01
AEP American Electric Power	Add +5000.0%	0.01%	+0.01
GWW WW Grainger Inc.	Add +24.1%	0.02%	+0.01
PG The Procter & Gamble Co.	Add +11.2%	0.07%	+0.01
AVGE Avantis All Eqty Mrkts ETF	Add +20.0%	0.04%	+0.01
PAYX Paychex Inc.	Add +73.9%	0.01%	+0.01
BNY Bank of New York Mellon Corp.	Add +87.0%	0.01%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


WHR Whirlpool Corp.	COM	Reduce -100.0%	0	$18

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	909	$275.2M	DFAU, AVUV, DFAI, DFSD, AVEM
Q1 2026	746	$246.7M	DFAU, AVUV, DFAI, DFSD, AVDV
Q4 2025	640	$227.4M	DFAU, DFAI, AVUV, DFSD, AVDV
Q3 2025	624	$215.5M	DFAU, DFAI, AVUV, DFSD, AVDV
Q2 2025	618	$191.7M	DFAU, DFAI, DFSD, AVUV, AVDV
Q1 2025	647	$166.6M	DFAU, DFAI, DFSD, AVUV, AVDV
Q4 2024	637	$159.6M	DFAU, AVUV, DFSD, DFAI, AVDV
Q3 2024	637	$154.3M	DFAU, DFAI, AVUV, DFSD, AVDV
Q2 2024	612	$145.7M	DFAU, DFAI, AVUV, DFSD, AVDV
Q1 2024	602	$141.2M	DFAU, DFAI, AVUV, DFSD, AVDV