Valued Wealth Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Valued Wealth Advisors LLC reported 637 stock positions worth $159.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.4%) and Dimensional Short Duration (DFSD, 12.1%). Compared with Q3 2024, it opened 39 new positions, sold out of 38, added to 228 and reduced 130. The biggest buy was Dimensional Short Duration (DFSD, shares +15%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$159.6M (Q4 2024)
SEC Filing
0002007175-25-000002 ↗ filed Jan 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $141.2M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $154.3M Q3 2024 Q4 2024: $159.6M $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 637 stocks · $159.6M

DFAU Dimensional US Core Equity M 18.85% 743,261 $30.1M Add +0.3%
AVUV Avantis US Small Cap Value 12.40% 205,057 $19.8M Add +4.5%
DFSD Dimensional Short Duration 12.11% 412,283 $19.3M Add +14.8%
DFAI Dimensional International Co. 12.04% 658,235 $19.2M Add +7.2%
AVDV Avantis Intl S/C Value ETF 6.11% 149,847 $9.8M Add +7.1%
AVLV Avantis US Large Cap Value 5.85% 139,956 $9.3M Add +2.1%
AVEM Avantis Emerging Markets Eq 5.48% 148,664 $8.7M Add +5.6%
DFAC Dimensional US Core Equity 2 3.51% 161,878 $5.6M Reduce -8.0%
DFAT Dimensional US Target Value 2.72% 77,876 $4.3M Add +5.2%
AVDE Avantis International Equity 2.02% 52,585 $3.2M Add +1.5%
AVRE Avantis Real Estate ETF 1.84% 70,073 $2.9M Add +3.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.24% 57,795 $2.0M Add +12.4%
DFUV Dimensional US Marketwide Va 1.17% 45,740 $1.9M Reduce -1.9%
DFAE Dimensional Emerging Core Eq 1.06% 66,993 $1.7M Add +19.0%
AVUS Avantis U.S. Equity ETF 0.88% 14,522 $1.4M Add +1.1%
IVLU iShares MSCI International V 0.87% 51,425 $1.4M Add +54.7%
AAPL Apple Inc. 0.67% 4,260 $1.1M Add +8.3%
XSVM Invesco S&P Smallcap Value W 0.61% 17,848 $972K Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.48% 12,116 $772K Add +0.0%
SPEM State Street SP PTF Em ETF 0.48% 19,989 $767K Add +4.6%
MSFT Microsoft Corp. 0.42% 1,592 $671K Reduce -1.8%
DFIV Dimensional International Va 0.39% 17,500 $621K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.37% 991 $584K Add +65.7%
SCHH Schwab US REIT ETF 0.28% 20,921 $441K Add +8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 15,420 $411K Add +35.1%
ISVL iShares International Develo 0.24% 11,085 $380K Add +8.8%
AMZN Amazon.com Inc. 0.23% 1,671 $367K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.23% 5,611 $365K Add +21.2%
AVSF Avantis Short-Term Fixed Inc. 0.23% 7,899 $364K Add +15.1%
IVW iShares S&P 500 Growth ETF 0.19% 2,956 $300K Add +391.9%
NVDA Nvidia Corp. 0.18% 2,198 $295K Reduce -20.5%
META Meta Platforms Inc. Class A 0.17% 468 $274K Reduce -25.8%
XOM Exxon Mobil Corp. 0.16% 2,344 $252K Add +14.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 847 $246K Add +1311.7%
IJR iShares Core S&P Small-Cap E 0.14% 1,907 $220K Add +1.6%
GOOGL Alphabet Inc. Class A 0.14% 1,158 $219K Add +20.1%
PLD Prologis Inc. 0.14% 2,061 $218K No change
HDV iShares Core High Dividend E 0.12% 1,751 $197K Add +10843.8%
COST Costco Wholesale Corp. 0.11% 198 $181K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.11% 753 $180K Reduce -13.8%
QQQ Invesco QQQ Trust Series 1 0.11% 339 $173K Add +16850.0%
HD Home Depot Inc. 0.11% 441 $172K Add +2.8%
DGRO iShares Core Dividend Growth 0.11% 2,776 $170K New
AVGO Broadcom Inc. 0.10% 702 $163K Reduce -8.7%
GOOG Alphabet Inc. Class C 0.10% 830 $158K Add +19.6%
VNQ Vanguard Real Estate ETF 0.09% 1,649 $147K Reduce -11.0%
IWM iShares Russell 2000 ETF 0.09% 616 $136K Add +3322.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 798 $135K Add +3700.0%
TSLA Tesla Inc. 0.08% 328 $132K Reduce -19.6%
IJH iShares Core S&P Midcap ETF 0.08% 2,089 $130K New
ADP Automatic Data Processing 0.08% 413 $122K Add +3.0%
WMT Walmart Inc. 0.07% 1,309 $119K Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 247 $112K Add +1.6%
PG The Procter & Gamble Co. 0.07% 620 $104K Add +2.5%
JNJ Johnson & Johnson 0.06% 691 $100K Reduce -17.6%
NFLX Netflix Inc. 0.06% 108 $96K Add +10.2%
UNH Unitedhealth Group Inc. 0.06% 188 $95K Reduce -8.7%
V Visa Inc. Class A 0.06% 301 $95K Add +4.2%
TXN Texas Instruments Inc. 0.06% 501 $94K Add +5.0%
ABBV Abbvie Inc. 0.06% 526 $93K Reduce -41.2%
UNP Union Pacific Corp. 0.06% 403 $92K Add +181.8%
LLY Eli Lilly & Co. 0.06% 118 $91K Add +0.8%
T AT&T Inc. 0.05% 3,561 $81K Add +51.0%
TRV The Travelers Cos Inc. 0.05% 336 $81K Add +1.5%
RTX RTX Corp. 0.05% 662 $77K Reduce -0.1%
WM Waste Management Inc. 0.05% 365 $74K Add +1.4%
HON Honeywell International Inc. 0.04% 310 $70K Add +1.3%
CVX Chevron Corp. 0.04% 479 $69K Add +95.5%
CMCSA Comcast Corp. Class A 0.04% 1,786 $67K Add +16.7%
VZ Verizon Communications Inc. 0.04% 1,606 $64K Add +9.3%
ACN Accenture PLC Class A 0.04% 182 $64K Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 225 $63K Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.04% 797 $60K Reduce -14.1%
AMAT Applied Materials Inc. 0.04% 368 $60K Add +15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 481 $58K Add +41.9%
GILD Gilead Sciences Inc. 0.04% 629 $58K Add +97.2%
APD Air Products & Chemicals Inc. 0.04% 199 $58K Add +2.6%
QCOM Qualcomm Inc. 0.04% 374 $57K Add +33.1%
AVGE Avantis All Eqty Mrkts ETF 0.04% 774 $56K Add +2.5%
MA Mastercard Inc. Class A 0.04% 106 $56K Reduce -2.8%
EMR Emerson Electric Co. 0.03% 441 $55K Reduce -1.8%
ETN Eaton Corp. PLC 0.03% 164 $54K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.03% 269 $53K Add +0.4%
LRCX Lam Research Corp. 0.03% 700 $51K Add +2.9%
CAT Caterpillar Inc. 0.03% 139 $50K Reduce -55.5%
WFC Wells Fargo & Co. 0.03% 714 $50K Add +45.7%
UPS United Parcel Service Class B 0.03% 394 $50K Add +16.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,099 $50K Reduce -11.4%
GS Goldman Sachs Group Inc. 0.03% 86 $49K Add +68.6%
CSCO Cisco Systems Inc. 0.03% 835 $49K Add +5.4%
LOW Lowe's Cos Inc. 0.03% 200 $49K Add +177.8%
BMY Bristol-Myers Squibb Co. 0.03% 861 $49K Add +44.5%
NXPI NXP Semiconductors NV 0.03% 230 $48K Add +0.9%
ITW Illinois Tool Works 0.03% 186 $47K Add +1.1%
MMM 3M Co. 0.03% 351 $45K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 42 $44K Add +16.7%
NEE Nextera Energy Inc. 0.03% 602 $43K Add +2.0%
MRK Merck & Co. Inc. 0.03% 422 $42K Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 213 $42K Reduce -0.9%
IAU iShares Gold Trust 0.03% 840 $42K Add +65.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 471 $41K New
AFL Aflac Inc. 0.03% 398 $41K Reduce -16.9%
BKNG Booking Holdings Inc. 0.02% 8 $40K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 874 $38K Add +7.9%
TMUS T-Mobile US Inc. 0.02% 172 $38K Add +9.6%
MMSI Merit Medical Systems Inc. 0.02% 386 $37K No change
AMT American Tower Corp. 0.02% 200 $37K Reduce -2.0%
ABT Abbott Laboratories 0.02% 312 $35K Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 157 $35K Add +134.3%
ORCL Oracle Corp. 0.02% 205 $34K Reduce -5.5%
LIN Linde PLC 0.02% 81 $34K Add +1.3%
KR Kroger Co. 0.02% 551 $34K Add +18.0%
GEHC GE Healthcare Technology 0.02% 428 $33K Reduce -13.9%
NVR NVR Inc. 0.02% 4 $33K No change
WEC WEC Energy Group Inc. 0.02% 343 $32K No change
MFC Manulife Financial Corp. 0.02% 1,040 $32K No change
IUSV iShares Core S&P U.S. Value 0.02% 337 $31K No change
ADI Analog Devices Inc. 0.02% 146 $31K Add +3.5%
AIG American International Group 0.02% 426 $31K Add +12.4%
AMP Ameriprise Financial Inc. 0.02% 58 $31K Add +18.4%
CSX CSX Corp. 0.02% 953 $31K Add +13.1%
NOBL Proshares S&P 500 Dividend A 0.02% 307 $31K Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 1,000 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 340 $30K New
WMB Williams Cos Inc. 0.02% 552 $30K Add +26.0%
FAST Fastenal Co. 0.02% 413 $30K Add +10.7%
NOW ServiceNow Inc. 0.02% 27 $29K Reduce -10.0%
CB Chubb Ltd. 0.02% 102 $28K Reduce -1.9%
PGR Progressive Corp. 0.02% 114 $27K Add +5.6%
PAYX Paychex Inc. 0.02% 193 $27K Add +26.1%
BR Broadridge Financial Solutio 0.02% 117 $27K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 301 $26K No change
PANW Palo Alto Networks Inc. 0.02% 142 $26K Add +73.2%
CMG Chipotle Mexican Grill Inc. 0.02% 420 $25K Add +36.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 742 $25K New
PCAR Paccar Inc. 0.02% 238 $25K Add +17.2%
BLK BlackRock Inc. 0.02% 24 $25K Reduce -7.7%
MCK McKesson Corp. 0.02% 43 $25K No change
HIG Hartford Insurance Group Inc. 0.02% 223 $25K Reduce -15.8%
QUAL iShares MSCI USA Quality Fac 0.02% 135 $24K Add +246.2%
CRM Salesforce Inc. 0.01% 71 $24K Reduce -23.7%
DFS Discover Financial Services 0.01% 136 $24K Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 56 $23K Add +9.8%
GM General Motors Co. 0.01% 423 $23K Add +5.2%
MU Micron Technology Inc. 0.01% 265 $22K Add +0.8%
FDX FedEx Corp. 0.01% 78 $22K Add +129.4%
TGT Target Corp. 0.01% 163 $22K Add +15.6%
COP Conocophillips 0.01% 221 $22K Add +56.7%
BX Blackstone Inc. 0.01% 126 $22K Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.01% 145 $22K Reduce -4.6%
PEP Pepsico Inc. 0.01% 139 $21K Reduce -41.6%
EOG EOG Resources Inc. 0.01% 174 $21K Add +117.5%
KO The Coca-Cola Co. 0.01% 341 $21K Reduce -6.6%
SPGI S&P Global Inc. 0.01% 42 $21K Reduce -16.0%
SCHW Schwab (charles) Corp. 0.01% 282 $21K Reduce -1.7%
BSX Boston Scientific Corp. 0.01% 232 $21K Reduce -2.5%
AMD Advanced Micro Devices 0.01% 171 $21K Reduce -8.1%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 529 $21K New
RCL Royal Caribbean Cruises Ltd. 0.01% 89 $21K Add +50.9%
ADSK Autodesk Inc. 0.01% 68 $20K Add +4.6%
TRGP Targa Resources Corp. 0.01% 112 $20K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 177 $20K Add +16.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 379 $19K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 33 $19K Add +3.1%
C Citigroup Inc. 0.01% 268 $19K Reduce -10.7%
SFM Sprouts Farmers Market Inc. 0.01% 144 $18K Add +1700.0%
ITOT iShares Core S&P Total U.S. 0.01% 139 $18K New
ROST Ross Stores Inc. 0.01% 118 $18K Reduce -2.5%
NSC Norfolk Southern Corp. 0.01% 76 $18K Reduce -15.6%
DE Deere & Co. 0.01% 41 $17K Add +127.8%
PPG PPG Industries Inc. 0.01% 144 $17K No change
INTU Intuit Inc. 0.01% 27 $17K Reduce -15.6%
ADBE Adobe Inc. 0.01% 38 $17K Add +2.7%
PHM Pultegroup Inc. 0.01% 153 $17K Add +1.3%
OKE Oneok Inc. 0.01% 161 $16K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 206 $16K Reduce -15.9%
DHI D.R. Horton Inc. 0.01% 113 $16K Reduce -4.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $16K No change
MCD McDonald's Corp. 0.01% 54 $16K Add +14.9%
DD Dupont DE Nemours Inc. 0.01% 202 $15K Add +1.0%
TFC Truist Financial Corp. 0.01% 340 $15K Reduce -2.9%
EBAY eBay Inc. 0.01% 238 $15K No change
CMI Cummins Inc. 0.01% 42 $15K Add +5.0%
SHW The Sherwin-Williams Co. 0.01% 43 $15K Reduce -36.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,476 $15K Add +66.0%
VLO Valero Energy Corp. 0.01% 116 $14K Add +63.4%
LNG Cheniere Energy Inc. 0.01% 66 $14K Add +32.0%
LMT Lockheed Martin Corp. 0.01% 29 $14K Add +3.6%
PKG Packaging Corp. of America 0.01% 61 $14K Add +10.9%
STLD Steel Dynamics Inc. 0.01% 120 $14K Add +31.9%
NKE Nike Inc. Class B 0.01% 178 $14K No change
SYF Synchrony Financial 0.01% 206 $13K Reduce -4.2%
MS Morgan Stanley 0.01% 105 $13K Add +12.9%
COF Capital One Financial Corp. 0.01% 74 $13K Reduce -25.3%
AXP American Express Co. 0.01% 44 $13K Reduce -20.0%
DRI Darden Restaurants Inc. 0.01% 70 $13K Add +32.1%
AMGN Amgen Inc. 0.01% 50 $13K Reduce -21.9%
ISRG Intuitive Surgical Inc. 0.01% 25 $13K Reduce -16.7%
KKR KKR & Co. Inc. 0.01% 87 $13K Add +31.8%
PRU Prudential Financial Inc. 0.01% 106 $13K Add +10.4%
GE General Electric filed as GE AEROSPACE 0.01% 75 $13K Reduce -75.7%
KMB Kimberly-Clark Corp. 0.01% 93 $12K Reduce -11.4%
DECK Deckers Outdoor Corp. 0.01% 60 $12K Add +150.0%
SONY Sony Group Corp. - SP ADR 0.01% 575 $12K No change
PNC PNC Financial Services Group 0.01% 63 $12K Add +26.0%
BKR Baker Hughes Co. 0.01% 295 $12K Add +73.5%
KLAC KLA Corp. 0.01% 19 $12K No change
FITB Fifth Third Bancorp 0.01% 280 $12K Add +25.0%
MELI MercadoLibre Inc. 0.01% 7 $12K No change
PSX Phillips 66 0.01% 102 $12K Add +20.0%
TYL Tyler Technologies Inc. 0.01% 20 $12K No change
COIN Coinbase Global Inc. Class A 0.01% 46 $11K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 253 $11K New
BWXT BWX Technologies Inc. 0.01% 101 $11K No change
PECO Phillips Edison & Company Inc. 0.01% 298 $11K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.01% 211 $11K No change
USB US Bancorp 0.01% 232 $11K Add +11.0%
CTSH Cognizant Tech Solutions-A 0.01% 144 $11K Add +35.9%
AEP American Electric Power 0.01% 120 $11K Add +17.6%
FCX Freeport-McMoran Inc. 0.01% 289 $11K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.01% 103 $11K New
IDXX Idexx Laboratories Inc. 0.01% 26 $11K Reduce -7.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 118 $11K New
ANET Arista Networks Inc. 0.01% 94 $10K Add +2.2%
DHR Danaher Corp. 0.01% 45 $10K Reduce -16.7%
APH Amphenol Corp. Class A 0.01% 148 $10K Reduce -16.4%
FAF First American Financial 0.01% 163 $10K No change
MET Metlife Inc. 0.01% 122 $10K Add +54.4%
WST West Pharmaceutical Services 0.01% 30 $10K No change
WSM Williams-Sonoma Inc. 0.01% 53 $10K Add +26.2%
FTV Fortive Corp. 0.01% 131 $10K No change
ACGL Arch Capital Group Ltd. 0.01% 106 $10K Reduce -40.8%
GIS General Mills Inc. 0.01% 153 $10K Add +705.3%
RBA RB Global Inc. 0.01% 108 $10K No change
CL Colgate-Palmolive Co. 0.01% 107 $10K Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 77 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 48 $9K No change
GLW Corning Inc. 0.01% 197 $9K Reduce -7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $9K No change
CPRT Copart Inc. 0.01% 162 $9K Add +26.6%
VST Vistra Corp. 0.01% 67 $9K Add +34.0%
VRSK Verisk Analytics Inc. 0.01% 33 $9K Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.01% 17 $9K No change
TPR Tapestry Inc. 0.01% 139 $9K Add +65.5%
SBUX Starbucks Corp. 0.01% 99 $9K Add +3.1%
FANG Diamondback Energy Inc. 0.01% 55 $9K Reduce -9.8%
BLDR Builders Firstsource Inc. 0.01% 63 $9K Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.01% 81 $9K Add +15.7%
PCG P G & E Corp. 0.01% 433 $9K Add +9.1%
LEN Lennar Corp. Class A 0.01% 63 $9K Add +10.5%
REGN Regeneron Pharmaceuticals 0.01% 12 $9K Reduce -47.8%
GLD SPDR Gold Shares 0.01% 35 $8K New
SNPS Synopsys Inc. 0.01% 17 $8K Add +6.3%
MRSH Marsh & McLennan Cos 0.01% 38 $8K Add +5.6%
TSCO Tractor Supply Company 0.01% 150 $8K Add +20.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $8K No change
BP BP PLC-Spons ADR 0.00% 257 $8K Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 86 $7K Add +24.6%
SCHF Schwab Intl Equity ETF 0.00% 391 $7K Add +1.8%
CDNS Cadence Design SYS Inc. 0.00% 24 $7K Reduce -7.7%
OC Owens Corning 0.00% 42 $7K Add +10.5%
AVY Avery Dennison Corp. 0.00% 38 $7K No change
PFE Pfizer Inc. 0.00% 268 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 115 $7K New
FISV Fiserv Inc. 0.00% 34 $7K Reduce -22.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K Add +100.0%
TEL Te Connectivity PLC 0.00% 48 $7K Add +41.2%
ASX Ase Technology Holding -ADR 0.00% 676 $7K No change
XEL Xcel Energy Inc. 0.00% 100 $7K Add +7.5%
TPL Texas Pacific Land Corp. 0.00% 6 $7K No change
EQIX Equinix Inc. 0.00% 7 $7K Reduce -22.2%
TELFY Telefonica SA-Spon ADR 0.00% 1,558 $7K No change
IVE iShares S&P 500 Value ETF 0.00% 34 $6K Reduce -81.0%
MPC Marathon Petroleum Corp. 0.00% 46 $6K Reduce -57.0%
URI United Rentals Inc. 0.00% 9 $6K Reduce -18.2%
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K Reduce -14.3%
JQUA JPMorgan US Quality Factor 0.00% 109 $6K New
ON On Semiconductor 0.00% 99 $6K Add +15.1%
MNST Monster Beverage Corp. 0.00% 118 $6K No change
HEI Heico Corp. 0.00% 26 $6K Reduce -3.7%
AON Aon PLC Class A 0.00% 17 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $6K Reduce -18.8%
DAL Delta Air Lines Inc. 0.00% 99 $6K Add +200.0%
SOLV Solventum Corp. 0.00% 87 $6K No change
IYJ iShares U.S. Industrials ETF 0.00% 43 $6K No change
ROP Roper Technologies Inc. 0.00% 11 $6K No change
ZTS Zoetis Inc. 0.00% 35 $6K Add +16.7%
CME Cme Group Inc. 0.00% 24 $6K Add +9.1%
FEBT Allianzim US Eq BFFR10 FB-US 0.00% 166 $6K New
RDVY First Trust Rising Dividend 0.00% 93 $6K New
ANSS Ansys Inc. 0.00% 16 $5K No change
LULU Lululemon Athletica Inc. 0.00% 14 $5K Add +40.0%
JBL Jabil Inc. 0.00% 37 $5K Reduce -9.8%
BA The Boeing Co. 0.00% 30 $5K Reduce -21.1%
CINF Cincinnati Financial Corp. 0.00% 35 $5K No change
HES Hess Corp. 0.00% 38 $5K Add +442.9%
FXL First Trust Technology Alpha 0.00% 34 $5K No change
CCL Carnival Corp. 0.00% 202 $5K Add +92.4%
PNR Pentair PLC 0.00% 50 $5K New
MOH Molina Healthcare Inc. 0.00% 17 $5K Add +41.7%
LOPE Grand Canyon Education Inc. 0.00% 30 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 187 $5K Reduce -0.5%
FTNT Fortinet Inc. 0.00% 51 $5K Reduce -27.1%
CNC Centene Corp. 0.00% 79 $5K Reduce -41.5%
ALL Allstate Corp. 0.00% 25 $5K No change
CTRA Coterra Energy Inc. 0.00% 184 $5K Add +18.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $5K No change
KGC Kinross Gold Corp. 0.00% 496 $5K No change
ODFL Old Dominion Freight Line 0.00% 26 $5K Add +73.3%
ZION Zions Bancorp NA 0.00% 84 $5K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K Reduce -11.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
CEG Constellation Energy 0.00% 20 $4K Add +25.0%
RSP Invesco S&P 500 Equal Weight 0.00% 25 $4K No change
CASY Casey's General Stores Inc. 0.00% 11 $4K No change
NUE Nucor Corp. 0.00% 37 $4K Add +37.0%
RS Reliance Inc. 0.00% 16 $4K Reduce -5.9%
GLOB Globant SA 0.00% 20 $4K No change
BURL Burlington Stores Inc. 0.00% 15 $4K Add +400.0%
IBKR Interactive Brokers Gro Class A 0.00% 24 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 925 $4K No change
TWLO Twilio Inc. Class A 0.00% 39 $4K No change
ESML iShares ESG Aware MSCI USA S 0.00% 100 $4K New
ENTG Entegris Inc. 0.00% 42 $4K No change
PAYC Paycom Software Inc. 0.00% 20 $4K No change
ROL Rollins Inc. 0.00% 88 $4K Reduce -49.1%
EME Emcor Group Inc. 0.00% 9 $4K Reduce -10.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $4K New
PHG Koninklijke Philips NVR- NY 0.00% 160 $4K No change
BE Bloom Energy Corp. Class A 0.00% 181 $4K No change
UAL United Airlines Holdings Inc. 0.00% 41 $4K Add +127.8%
GEV GE Vernova Inc. 0.00% 12 $4K Reduce -82.6%
IVT Inventrust Properties Corp. 0.00% 128 $4K Add +0.8%
CI The Cigna Group 0.00% 14 $4K Reduce -22.2%
ECL Ecolab Inc. 0.00% 16 $4K Reduce -11.1%
MCO Moody's Corp. 0.00% 8 $4K Reduce -20.0%
VTRS Viatris Inc. 0.00% 302 $4K Add +59.8%
TS Tenaris SA-ADR 0.00% 99 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
D Dominion Energy Inc. 0.00% 69 $4K Add +3350.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $4K Reduce -13.9%
CUK Carnival PLC-ADR 0.00% 160 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
UBER Uber Technologies Inc. 0.00% 59 $4K Reduce -14.5%
BBY Best Buy Co. Inc. 0.00% 41 $4K Add +24.2%
AAON Aaon Inc. 0.00% 30 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $3K Add +15.4%
TT Trane Technologies PLC 0.00% 9 $3K Reduce -25.0%
HUM Humana Inc. 0.00% 13 $3K Add +30.0%
MDT Medtronic PLC 0.00% 41 $3K Add +20.6%
PHO Invesco Water Resources ETF 0.00% 50 $3K New
CARR Carrier Global Corp. 0.00% 48 $3K Reduce -20.0%
RY Royal Bank of Canada 0.00% 27 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 35 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 61 $3K No change
TY Tri-Continental Corp. 0.00% 100 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 40 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 41 $3K Reduce -76.4%
EXC Exelon Corp. 0.00% 80 $3K Add +23.1%
SAP Sap SE-Sponsored ADR 0.00% 12 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K New
GNTX Gentex Corp. 0.00% 102 $3K Reduce -1.0%
RBLX Roblox Corp. Class A 0.00% 50 $3K New
DOW Dow Inc. 0.00% 71 $3K Reduce -57.2%
MAR Marriott International Class A 0.00% 10 $3K No change
OMC Omnicom Group 0.00% 32 $3K No change
UMC United Microelectron-SP ADR 0.00% 423 $3K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $3K No change
NET Cloudflare Inc. Class A 0.00% 25 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 117 $3K Reduce -17.6%
STT State Street Corp. 0.00% 27 $3K No change
PBT Permian Basin Royalty Trust 0.00% 240 $3K New
EQH Equitable Holdings Inc. 0.00% 56 $3K Add +30.2%
ULTA Ulta Beauty Inc. 0.00% 6 $3K New
CTVA Corteva Inc. 0.00% 45 $3K Add +45.2%
ADM Archer-Daniels-Midland Co. 0.00% 51 $3K Add +70.0%
PH Parker Hannifin Corp. 0.00% 4 $3K Reduce -33.3%
OXY Occidental Petroleum Corp. 0.00% 51 $3K Add +41.7%
TXRH Texas Roadhouse Inc. 0.00% 14 $3K Add +75.0%
TTE Totalenergies SE -Spon ADR 0.00% 45 $2K No change
HAL Halliburton Co. 0.00% 91 $2K Add +116.7%
SO The Southern Co. 0.00% 30 $2K Add +20.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 36 $2K No change
CDW CDW Corp. 0.00% 14 $2K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K Add +800.0%
AME Ametek Inc. 0.00% 13 $2K No change
HWM Howmet Aerospace Inc. 0.00% 21 $2K Reduce -50.0%
RMD Resmed Inc. 0.00% 10 $2K No change
HPE Hewlett Packard Enterprise 0.00% 105 $2K Add +483.3%
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -85.7%
PYPL PayPal Holdings Inc. 0.00% 26 $2K Reduce -16.1%
PEG Public Service Enterprise GP 0.00% 26 $2K Reduce -18.8%
WCC Wesco International Inc. 0.00% 12 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
DGX Quest Diagnostics Inc. 0.00% 14 $2K No change
BG Bunge Global SA 0.00% 27 $2K Add +800.0%
PM Philip Morris International 0.00% 17 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K Add +100.0%
LUV Southwest Airlines Co. 0.00% 61 $2K Add +74.3%
WTS Watts Water Technologies-A 0.00% 10 $2K No change
BOX Box Inc. Class A 0.00% 63 $2K New
DTE DTE Energy Company 0.00% 16 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 22 $2K No change
SCI Service Corp. International 0.00% 24 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 15 $2K No change
DCI Donaldson Co. Inc. 0.00% 28 $2K Add +27.3%
FTI Technipfmc PLC 0.00% 65 $2K Add +6.6%
NOC Northrop Grumman Corp. 0.00% 4 $2K Add +100.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 135 $2K New
OKTA Okta Inc. 0.00% 23 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K Reduce -40.0%
IP International Paper Co. 0.00% 33 $2K Add +57.1%
HOLX Hologic Inc. 0.00% 24 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 33 $2K No change
KHC The Kraft Heinz Co. 0.00% 56 $2K Add +14.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $2K No change
MOS The Mosaic Co. 0.00% 69 $2K Add +50.0%
NTRS Northern Trust Corp. 0.00% 16 $2K No change
MDB Mongodb Inc. 0.00% 7 $2K Reduce -12.5%
HBAN Huntington Bancshares Inc. 0.00% 96 $2K Reduce -32.9%
OTIS Otis Worldwide Corp. 0.00% 17 $2K No change
TOL Toll Brothers Inc. 0.00% 12 $2K Add +200.0%
ALLY Ally Financial Inc. 0.00% 41 $1K Reduce -21.1%
HP Helmerich & Payne 0.00% 46 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 19 $1K No change
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
SW Smurfit Westrock PLC 0.00% 26 $1K Add +62.5%
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K Add +50.0%
TER Teradyne Inc. 0.00% 11 $1K No change
FLEX Flex Ltd. 0.00% 36 $1K No change
CNQ Canadian Natural Resources 0.00% 44 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 6 $1K Add +20.0%
ETR Entergy Corp. 0.00% 18 $1K No change
PRI Primerica Inc. 0.00% 5 $1K Add +25.0%
EQT Eqt Corp. 0.00% 29 $1K Add +93.3%
O Realty Income Corp. 0.00% 25 $1K Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.00% 22 $1K Reduce -81.0%
SRE Sempra 0.00% 15 $1K Add +36.4%
KEY Keycorp 0.00% 76 $1K No change
LKQ LKQ Corp. 0.00% 35 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
DVN Devon Energy Corp. 0.00% 38 $1K Add +22.6%
RJF Raymond James Financial Inc. 0.00% 8 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
FOXA Fox Corp. Class A 0.00% 25 $1K Reduce -43.2%
A Agilent Technologies Inc. 0.00% 9 $1K No change
CVE Cenovus Energy Inc. 0.00% 80 $1K No change
AVTR Avantor Inc. 0.00% 56 $1K No change
OVV Ovintiv Inc. 0.00% 29 $1K Add +61.1%
DOCU Docusign Inc. 0.00% 13 $1K No change
FIVE Five Below 0.00% 11 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
DOV Dover Corp. 0.00% 6 $1K No change
ATO Atmos Energy Corp. 0.00% 8 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
FOX Fox Corp. Class B 0.00% 24 $1K No change
DINO HF Sinclair Corp. 0.00% 31 $1K Add +10.7%
SYK Stryker Corp. 0.00% 3 $1K Reduce -25.0%
RGA Reinsurance Group of America 0.00% 5 $1K Add +25.0%
CBRE CBRE Group Inc. Class A 0.00% 8 $1K No change
NEM Newmont Corp. 0.00% 28 $1K Add +12.0%
Z Zillow Group Inc. Class C 0.00% 14 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 32 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
BYD Boyd Gaming Corp. 0.00% 14 $1K No change
RRC Range Resources Corp. 0.00% 28 $1K Add +55.6%
EXP Eagle Materials Inc. 0.00% 4 $988 No change
ENB Enbridge Inc. 0.00% 23 $976 New
DUK Duke Energy Corp. 0.00% 9 $970 No change
CNP Centerpoint Energy Inc. 0.00% 30 $952 Add +25.0%
WSO Watsco Inc. 0.00% 2 $948 No change
WTW Willis Towers Watson PLC 0.00% 3 $943 Reduce -50.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 24 $936 Reduce -41.5%
INTC Intel Corp. 0.00% 46 $923 Add +360.0%
XLE SS Energy Select Sector 0.00% 11 $918 No change
HCAT Health Catalyst Inc. 0.00% 128 $905 No change
HCA HCA Healthcare Inc. 0.00% 3 $901 No change
DLTR Dollar Tree Inc. 0.00% 12 $900 Add +100.0%
PSA Public Storage 0.00% 3 $899 No change
X United States Steel Corp. 0.00% 26 $885 Add +23.8%
STX Seagate Technology Holdings 0.00% 10 $871 Reduce -41.2%
AES AES Corp. 0.00% 67 $865 Add +24.1%
RPM RPM International Inc. 0.00% 7 $864 Add +75.0%
EWBC East West Bancorp Inc. 0.00% 9 $863 Add +80.0%
AN Autonation Inc. 0.00% 5 $850 No change
FE Firstenergy Corp. 0.00% 21 $836 No change
SMCI Super Micro Computer Inc. 0.00% 27 $823 New
M Macy's Inc. 0.00% 48 $816 Add +50.0%
NRG NRG Energy Inc. 0.00% 9 $812 No change
UNM Unum Group 0.00% 11 $807 Reduce -50.0%
CMS CMS Energy Corp. 0.00% 12 $800 No change
GL Globe Life Inc. 0.00% 7 $781 No change
BBWI Bath & Body Works Inc. 0.00% 20 $776 New
WDAY Workday Inc. Class A 0.00% 3 $775 No change
VMC Vulcan Materials Co. 0.00% 3 $772 No change
KVUE Kenvue Inc. 0.00% 36 $769 No change
EFX Equifax Inc. 0.00% 3 $765 Reduce -57.1%
EXPE Expedia Group Inc. 0.00% 4 $746 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 7 $742 Add +40.0%
CSL Carlisle Cos Inc. 0.00% 2 $738 Reduce -33.3%
CCI Crown Castle Inc. 0.00% 8 $727 No change
RHI Robert Half Inc. 0.00% 10 $718 Reduce -9.1%
LAD Lithia Motors Inc. 0.00% 2 $715 No change
WBD Warner Bros Discovery Inc. 0.00% 67 $709 New
CG The Carlyle Group Inc. 0.00% 14 $707 No change
NDAQ Nasdaq Inc. 0.00% 9 $696 No change
UHAL U-Haul Holding Co. 0.00% 10 $691 No change
LSTR Landstar System Inc. 0.00% 4 $690 Reduce -20.0%
MCHP Microchip Technology Inc. 0.00% 12 $689 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $686 No change
AFG American Financial Group Inc. 0.00% 5 $685 No change
UFPI Ufp Industries Inc. 0.00% 6 $676 No change
YUM Yum! Brands Inc. 0.00% 5 $671 No change
WWD Woodward Inc. 0.00% 4 $666 No change
NOV Nov Inc. 0.00% 45 $657 No change
ALLE Allegion PLC 0.00% 5 $654 No change
CMA Comerica Inc. 0.00% 10 $629 Add +42.9%
IEX Idex Corp. 0.00% 3 $628 No change
PFG Principal Financial Group 0.00% 8 $620 No change
TXT Textron Inc. 0.00% 8 $614 No change
NBIS Nebius Group NV 0.00% 22 $610 No change
WPC WP Carey Inc. 0.00% 11 $609 No change
APA Apa Corp. 0.00% 26 $602 Add +160.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $598 Add +300.0%
AR Antero Resources Corp. 0.00% 17 $596 No change
CRT Cross Timbers Royalty Trust 0.00% 60 $595 New
LDOS Leidos Holdings Inc. 0.00% 4 $590 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $587 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $580 No change
OMF Onemain Holdings Inc. 0.00% 11 $580 Add +83.3%
TSN Tyson Foods Inc. Class A 0.00% 10 $575 Reduce -23.1%
WAB Wabtec Corp. 0.00% 3 $569 No change
HII Huntington Ingalls Industrie 0.00% 3 $567 No change
MTDR Matador Resources Co. 0.00% 10 $565 Add +42.9%
SWK Stanley Black & Decker Inc. 0.00% 7 $563 No change
FYBR Frontier Communications Pare 0.00% 16 $556 Add +6.7%
MRNA Moderna Inc. 0.00% 13 $541 Reduce -18.8%
FERG Ferguson Enterprises Inc. 0.00% 3 $524 No change
KMX Carmax Inc. 0.00% 6 $491 No change
QRVO Qorvo Inc. 0.00% 7 $490 No change
CLX Clorox Company 0.00% 3 $488 No change
CACC Credit Acceptance Corp. 0.00% 1 $470 No change
BIIB Biogen Inc. 0.00% 3 $459 Reduce -62.5%
WLK Westlake Corp. 0.00% 4 $459 No change
BDX Becton Dickinson and Co. 0.00% 2 $454 Reduce -77.8%
ARW Arrow Electronics Inc. 0.00% 4 $453 No change
VVV Valvoline Inc. 0.00% 12 $438 No change
ORI Old Republic Intl Corp. 0.00% 12 $435 No change
DOX Amdocs Ltd. 0.00% 5 $429 No change
ALGN Align Technology Inc. 0.00% 2 $418 No change
LNT Alliant Energy Corp. 0.00% 7 $414 No change
CLF Cleveland-Cliffs Inc. 0.00% 44 $414 Add +193.3%
VOYA Voya Financial Inc. 0.00% 6 $413 No change
VLTO Veralto Corp. 0.00% 4 $409 No change
EXE Expand Energy Corp. 0.00% 4 $401 No change
DTM DT Midstream Inc. 0.00% 4 $401 No change
J Jacobs Solutions Inc. 0.00% 3 $401 No change
IQV Iqvia Holdings Inc. 0.00% 2 $394 No change
RH RH 0.00% 1 $394 No change
MTG Mgic Investment Corp. 0.00% 16 $381 Add +166.7%
SHEL Shell PLC-ADR 0.00% 6 $376 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $358 New
GAP The Gap Inc. 0.00% 15 $357 No change
NTES Netease Inc.-ADR 0.00% 4 $357 No change
RF Regions Financial Corp. 0.00% 15 $357 No change
VTR Ventas Inc. 0.00% 6 $357 No change
FSLR First Solar Inc. 0.00% 2 $353 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $352 No change
BWA Borgwarner Inc. 0.00% 11 $351 No change
CMC Commercial Metals Co. 0.00% 7 $348 No change
FLS Flowserve Corp. 0.00% 6 $347 No change
NI Nisource Inc. 0.00% 9 $331 No change
CROX Crocs Inc. 0.00% 3 $329 Add +50.0%
MLI Mueller Industries Inc. 0.00% 4 $318 No change
MUR Murphy Oil Corp. 0.00% 10 $306 No change
WFRD Weatherford International PL 0.00% 4 $287 No change
ALV Autoliv Inc. 0.00% 3 $283 No change
AGCO Agco Corp. 0.00% 3 $282 No change
TREX Trex Company Inc. 0.00% 4 $277 No change
INGR Ingredion Inc. 0.00% 2 $276 No change
AOS Smith (a.o.) Corp. 0.00% 4 $274 No change
SWKS Skyworks Solutions Inc. 0.00% 3 $267 Add +50.0%
CPNG Coupang Inc. 0.00% 12 $264 New
BC Brunswick Corp. 0.00% 4 $260 No change
PR Permian Resources Corp. Class A 0.00% 18 $259 Add +28.6%
WAL Western Alliance Bancorp 0.00% 3 $253 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $251 No change
AZPN Aspen Technology Inc. 0.00% 1 $250 No change
VSXY Victoria's Secret & Co. 0.00% 6 $249 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $247 No change
TMHC Taylor Morrison Home Corp. 0.00% 4 $245 No change
WDC Western Digital Corp. 0.00% 4 $239 No change
CHRD Chord Energy Corp. 0.00% 2 $234 Add +100.0%
WMS Advanced Drainage Systems Inc. 0.00% 2 $232 Reduce -33.3%
SF Stifel Financial Corp. 0.00% 2 $214 No change
NCLH Norwegian Cruise Line Holdin 0.00% 8 $206 Add +33.3%
ALK Alaska Air Group Inc. 0.00% 3 $195 No change
GPK Graphic Packaging Holding Co. 0.00% 7 $193 Reduce -46.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $189 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $183 No change
APTV Aptiv PLC 0.00% 3 $182 No change
DLR Digital Realty Trust Inc. 0.00% 1 $179 Reduce -80.0%
AXS Axis Capital Holdings Ltd. 0.00% 2 $179 New
ATKR Atkore Inc. 0.00% 2 $167 Add +100.0%
ATI Ati Inc. 0.00% 3 $166 New
KMI Kinder Morgan Inc. 0.00% 6 $165 No change
KEYS Keysight Technologies Inc. 0.00% 1 $161 No change
EIX Edison International 0.00% 2 $160 No change
SNV Synovus Financial Corp. 0.00% 3 $158 No change
LVS Las Vegas Sands Corp. 0.00% 3 $155 No change
ENLC Enlink Midstream LLC 0.00% 10 $145 No change
QLYS Qualys Inc. 0.00% 1 $141 No change
OLN Olin Corp. 0.00% 4 $137 Reduce -42.9%
CHX Championx Corp. 0.00% 5 $136 Add +25.0%
ENSG The Ensign Group Inc. 0.00% 1 $133 No change
PPL PPL Corp. 0.00% 4 $131 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $129 No change
MGA Magna International Inc. 0.00% 3 $126 No change
BCC Boise Cascade Co. 0.00% 1 $119 No change
ES Eversource Energy 0.00% 2 $115 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 No change
CIVI Civitas Resources Inc. 0.00% 2 $95 Reduce -33.3%
BPOP Popular Inc. 0.00% 1 $95 No change
ED Consolidated Edison Inc. 0.00% 1 $90 No change
FLG Flagstar Bank NA 0.00% 7 $66 No change
NFE New Fortress Energy Inc. 0.00% 3 $46 No change
AM Antero Midstream Corp. 0.00% 1 $16 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6$7KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3$4KNew
Lines left out (6) · $33 — a value with no share or principal amount
SecurityClassSharesValue
TRNO Terreno Realty Corp. COM0$14
KBR KBR Inc. COM0$6
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$5
VMI Valmont Industries COM0$5
EMN Eastman Chemical Co. COM0$2
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: $159.6M.

Portfolio Sells Q3 2024 → Q4 2024

DFAC Dimensional US Core Equity 2 Reduce -8.0% 3.51% −0.40
DFUV Dimensional US Marketwide Va Reduce -1.9% 1.17% −0.09
META Meta Platforms Inc. Class A Reduce -25.8% 0.17% −0.06
ABBV Abbvie Inc. Reduce -41.2% 0.06% −0.06
CAT Caterpillar Inc. Reduce -55.5% 0.03% −0.05
DFIV Dimensional International Va Reduce -0.8% 0.39% −0.05
NVDA Nvidia Corp. Reduce -20.5% 0.18% −0.03
MSFT Microsoft Corp. Reduce -1.8% 0.42% −0.03
GE General Electric Reduce -75.7% 0.01% −0.03
XSVM Invesco S&P Smallcap Value W Reduce -0.1% 0.61% −0.03
VNQ Vanguard Real Estate ETF Reduce -11.0% 0.09% −0.03
JNJ Johnson & Johnson Reduce -17.6% 0.06% −0.03
IVE iShares S&P 500 Value ETF Reduce -81.0% 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -8.7% 0.06% −0.02
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -41.6% 0.01% −0.01
ELV Elevance Health Inc. Reduce -85.7% 0.00% −0.01
EFA iShares MSCI Eafe ETF Reduce -14.1% 0.04% −0.01
REGN Regeneron Pharmaceuticals Reduce -47.8% 0.01% −0.01
GEHC GE Healthcare Technology Reduce -13.9% 0.02% −0.01
AFL Aflac Inc. Reduce -16.9% 0.03% −0.01
GEV GE Vernova Inc. Reduce -82.6% 0.00% −0.01
LYB Lyondellbasell Indu Class A Reduce -76.4% 0.00% −0.01
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -36.8% 0.01% −0.01
AMT American Tower Corp. Reduce -2.0% 0.02% −0.01
MPC Marathon Petroleum Corp. Reduce -57.0% 0.00% −0.01
AMD Advanced Micro Devices Reduce -8.1% 0.01% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.4% 0.03% −0.01
ACGL Arch Capital Group Ltd. Reduce -40.8% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -13.8% 0.11% −0.01
AMGN Amgen Inc. Reduce -21.9% 0.01% −0.01
HIG Hartford Insurance Group Inc. Reduce -15.8% 0.02% −0.00
DHI D.R. Horton Inc. Reduce -4.2% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Reduce -81.0% 0.00% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
DOW Dow Inc. Reduce -57.2% 0.00% −0.00
RTX RTX Corp. Reduce -0.1% 0.05% −0.00
KO The Coca-Cola Co. Reduce -6.6% 0.01% −0.00
SPGI S&P Global Inc. Reduce -16.0% 0.01% −0.00
CNC Centene Corp. Reduce -41.5% 0.00% −0.00
NSC Norfolk Southern Corp. Reduce -15.6% 0.01% −0.00
DHR Danaher Corp. Reduce -16.7% 0.01% −0.00
ROL Rollins Inc. Reduce -49.1% 0.00% −0.00
ORCL Oracle Corp. Reduce -5.5% 0.02% −0.00
CL Colgate-Palmolive Co. Reduce -15.8% 0.01% −0.00
IDXX Idexx Laboratories Inc. Reduce -7.1% 0.01% −0.00
ICE Intercontinental Exchange Inc. Reduce -4.6% 0.01% −0.00
INTU Intuit Inc. Reduce -15.6% 0.01% −0.00
ETN Eaton Corp. PLC Reduce -3.0% 0.03% −0.00

Portfolio Buys Q3 2024 → Q4 2024

DFSD Dimensional Short Duration Add +14.8% 12.11% +1.00
IVLU iShares MSCI International V Add +54.7% 0.87% +0.24
AVUV Avantis US Small Cap Value Add +4.5% 12.40% +0.20
IVW iShares S&P 500 Growth ETF Add +391.9% 0.19% +0.15
VTI VG Morningstar TS MKT ETF-US Add +1311.7% 0.15% +0.14
IVV iShares Core S&P 500 ETF Add +65.7% 0.37% +0.14
HDV iShares Core High Dividend E Add +10843.8% 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +16850.0% 0.11% +0.11
DGRO iShares Core Dividend Growth New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +3322.2% 0.09% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +3700.0% 0.08% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
AAPL Apple Inc. Add +8.3% 0.67% +0.07
DFAE Dimensional Emerging Core Eq Add +19.0% 1.06% +0.06
DFAT Dimensional US Target Value Add +5.2% 2.72% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +35.1% 0.26% +0.04
UNP Union Pacific Corp. Add +181.8% 0.06% +0.03
DFAS Dimensional US Small Cap ETF Add +21.2% 0.23% +0.03
GOOGL Alphabet Inc. Class A Add +20.1% 0.14% +0.03
AMZN Amazon.com Inc. Add +0.7% 0.23% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +19.6% 0.10% +0.02
CVX Chevron Corp. Add +95.5% 0.04% +0.02
GILD Gilead Sciences Inc. Add +97.2% 0.04% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
AVSF Avantis Short-Term Fixed Inc. Add +15.1% 0.23% +0.02
LOW Lowe's Cos Inc. Add +177.8% 0.03% +0.02
T AT&T Inc. Add +51.0% 0.05% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
NFLX Netflix Inc. Add +10.2% 0.06% +0.02
WMT Walmart Inc. Add +16.1% 0.07% +0.02
GS Goldman Sachs Group Inc. Add +68.6% 0.03% +0.01
WFC Wells Fargo & Co. Add +45.7% 0.03% +0.01
QDPL Pacer Met US LRG Cap DVD 400 New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
IBM Intl Business Machines Corp. Add +134.3% 0.02% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
SFM Sprouts Farmers Market Inc. Add +1700.0% 0.01% +0.01
TJX TJX Companies Inc. Add +41.9% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +44.5% 0.03% +0.01
QUAL iShares MSCI USA Quality Fac Add +246.2% 0.02% +0.01
IAU iShares Gold Trust Add +65.7% 0.03% +0.01
V Visa Inc. Class A Add +4.2% 0.06% +0.01
FDX FedEx Corp. Add +129.4% 0.01% +0.01
PANW Palo Alto Networks Inc. Add +73.2% 0.02% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
EOG EOG Resources Inc. Add +117.5% 0.01% +0.01
SLYG SS SPDR S&P 600 SC GR ETF New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF New 0.01% +0.01
AVLV Avantis US Large Cap Value Add +2.1% 5.85% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 6 $7K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 3 $4K
WHR Whirlpool Corp. COM Sold out 0 $18before exit
TRNO Terreno Realty Corp. COM New 0 $14
KBR KBR Inc. COM New 0 $6
VMI Valmont Industries COM New 0 $5
EMN Eastman Chemical Co. COM Reduce -100.0% 0 $2

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