Valued Wealth Advisors LLC

Name: Valued Wealth Advisors LLC 13F holdings, Q1 2025
Creator: Valued Wealth Advisors LLC
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Valued Wealth Advisors LLC reported 647 stock positions worth $166.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.0% of the portfolio, followed by Dimensional International (DFAI, 13.0%) and Dimensional Short Duration (DFSD, 12.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 29, added to 127 and reduced 144. The biggest buy was Dimensional International (DFAI, shares +6%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F: Q2 2026
Location: HOLLADAY, UT
CIK: 0002007175
Portfolio Value: $166.6M (Q1 2025)
SEC Filing: 0002007175-25-000003 ↗ filed May 1, 2025

Holdings Value

Holdings 647 stocks · $166.6M


DFAU Dimensional US Core Equity M	17.96%	778,393	$29.9M	Add +4.7%
DFAI Dimensional International Co.	13.02%	694,793	$21.7M	Add +5.5%
DFSD Dimensional Short Duration	12.27%	430,243	$20.4M	Add +4.4%
AVUV Avantis US Small Cap Value	11.05%	211,180	$18.4M	Add +3.0%
AVDV Avantis Intl S/C Value ETF	6.56%	156,821	$10.9M	Add +4.7%
AVEM Avantis Emerging Markets Eq	5.77%	159,603	$9.6M	Add +7.4%
AVLV Avantis US Large Cap Value	5.74%	146,765	$9.6M	Add +4.9%
DFAC Dimensional US Core Equity 2	3.18%	160,711	$5.3M	Reduce -0.7%
DFAT Dimensional US Target Value	2.42%	78,403	$4.0M	Add +0.7%
AVDE Avantis International Equity	2.16%	54,186	$3.6M	Add +3.0%
AVRE Avantis Real Estate ETF	1.97%	76,378	$3.3M	Add +9.0%
DFUV Dimensional US Marketwide Va	1.28%	51,592	$2.1M	Add +12.8%
IVLU iShares MSCI International V	1.07%	59,061	$1.8M	Add +14.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	1.07%	49,431	$1.8M	Reduce -14.5%
AVUS Avantis U.S. Equity ETF	1.04%	18,751	$1.7M	Add +29.1%
DFAE Dimensional Emerging Core Eq	0.96%	61,592	$1.6M	Reduce -8.1%
AVSF Avantis Short-Term Fixed Inc.	0.87%	30,873	$1.4M	Add +290.9%
XSVM Invesco S&P Smallcap Value W	0.80%	26,400	$1.3M	Add +47.9%
SPEM State Street SP PTF Em ETF	0.53%	22,640	$891K	Add +13.3%
ISVL iShares International Develo	0.51%	22,840	$847K	Add +106.0%
AAPL Apple Inc.	0.48%	3,616	$803K	Reduce -15.1%
DFAS Dimensional US Small Cap ETF	0.43%	11,890	$710K	Add +111.9%
DFIV Dimensional International Va	0.41%	17,367	$684K	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.37%	1,107	$622K	Add +11.7%
DFSV Dimensional US Small Cap Val	0.36%	21,095	$594K	New
MSFT Microsoft Corp.	0.33%	1,461	$549K	Reduce -8.2%
SCHH Schwab US REIT ETF	0.27%	20,760	$447K	Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	16,128	$445K	Add +4.6%
DFUS Dimensional US Eq MKT ETF	0.19%	5,186	$314K	Reduce -57.2%
AMZN Amazon.com Inc.	0.17%	1,490	$283K	Reduce -10.8%
IVW iShares S&P 500 Growth ETF	0.17%	3,003	$279K	Add +1.6%
META Meta Platforms Inc. Class A	0.17%	481	$277K	Add +2.8%
XOM Exxon Mobil Corp.	0.17%	2,314	$275K	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.14%	846	$233K	Reduce -0.1%
HDV iShares Core High Dividend E	0.13%	1,742	$211K	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.12%	1,907	$199K	No change
NVDA Nvidia Corp.	0.11%	1,744	$189K	Reduce -20.7%
JPM JPMorgan Chase & Co.	0.11%	753	$185K	No change
COST Costco Wholesale Corp.	0.10%	185	$175K	Reduce -6.6%
DGRO iShares Core Dividend Growth	0.10%	2,759	$170K	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.10%	339	$159K	No change
VNQ Vanguard Real Estate ETF	0.10%	1,755	$159K	Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	282	$150K	Add +14.2%
GOOGL Alphabet Inc. Class A	0.08%	896	$139K	Reduce -22.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	798	$138K	No change
ADP Automatic Data Processing	0.08%	443	$136K	Add +7.3%
IUSV iShares Core S&P U.S. Value	0.08%	1,403	$129K	Add +316.3%
T AT&T Inc.	0.07%	4,390	$124K	Add +23.3%
IJH iShares Core S&P Midcap ETF	0.07%	2,097	$122K	Add +0.4%
IWM iShares Russell 2000 ETF	0.07%	609	$121K	Reduce -1.1%
V Visa Inc. Class A	0.07%	338	$118K	Add +12.3%
JNJ Johnson & Johnson	0.07%	687	$114K	Reduce -0.6%
HD Home Depot Inc.	0.07%	310	$114K	Reduce -29.7%
ABBV Abbvie Inc.	0.07%	536	$112K	Add +1.9%
LLY Eli Lilly & Co.	0.07%	135	$112K	Add +14.4%
WMT Walmart Inc.	0.07%	1,260	$111K	Reduce -3.7%
NFLX Netflix Inc.	0.07%	118	$110K	Add +9.3%
AVGO Broadcom Inc.	0.07%	648	$109K	Reduce -7.7%
PG The Procter & Gamble Co.	0.06%	621	$106K	Add +0.2%
UNP Union Pacific Corp.	0.06%	433	$102K	Add +7.4%
GOOG Alphabet Inc. Class C	0.06%	637	$99K	Reduce -23.3%
TSLA Tesla Inc.	0.06%	379	$98K	Add +15.6%
TRV The Travelers Cos Inc.	0.05%	344	$91K	Add +2.4%
UNH Unitedhealth Group Inc.	0.05%	168	$88K	Reduce -10.6%
TXN Texas Instruments Inc.	0.05%	486	$87K	Reduce -3.0%
RTX RTX Corp.	0.05%	646	$86K	Reduce -2.4%
WM Waste Management Inc.	0.05%	354	$82K	Reduce -3.0%
CVX Chevron Corp.	0.05%	483	$81K	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.05%	1,301	$79K	Add +51.1%
VZ Verizon Communications Inc.	0.05%	1,713	$78K	Add +6.7%
HON Honeywell International Inc.	0.04%	318	$67K	Add +2.6%
LRCX Lam Research Corp.	0.04%	915	$67K	Add +30.7%
EFA iShares MSCI Eafe ETF	0.04%	797	$65K	No change
AVGE Avantis All Eqty Mrkts ETF	0.04%	908	$65K	Add +17.3%
MA Mastercard Inc. Class A	0.04%	117	$64K	Add +10.4%
GILD Gilead Sciences Inc.	0.04%	571	$64K	Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	513	$62K	Add +6.7%
APD Air Products & Chemicals Inc.	0.04%	210	$62K	Add +5.5%
VIG Vanguard Dividend Apprec ETF	0.04%	300	$58K	Add +11.5%
WFC Wells Fargo & Co.	0.03%	796	$57K	Add +11.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	225	$57K	No change
AFL Aflac Inc.	0.03%	495	$55K	Add +24.4%
CMCSA Comcast Corp. Class A	0.03%	1,466	$54K	Reduce -17.9%
VGT Vanguard Info Tech ETF	0.03%	98	$53K	New
CSCO Cisco Systems Inc.	0.03%	841	$52K	Add +0.7%
MMM 3M Co.	0.03%	353	$52K	Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	1,124	$52K	Add +2.3%
ABT Abbott Laboratories	0.03%	388	$52K	Add +24.4%
TMUS T-Mobile US Inc.	0.03%	188	$50K	Add +9.3%
IAU iShares Gold Trust	0.03%	840	$50K	No change
EMR Emerson Electric Co.	0.03%	443	$49K	Add +0.5%
ITW Illinois Tool Works	0.03%	187	$47K	Add +0.5%
ETN Eaton Corp. PLC	0.03%	164	$45K	No change
AMT American Tower Corp.	0.03%	200	$44K	No change
QCOM Qualcomm Inc.	0.03%	283	$43K	Reduce -24.3%
SCHX Schwab US Large-Cap ETF	0.03%	1,962	$43K	New
NEE Nextera Energy Inc.	0.03%	602	$43K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	137	$42K	New
AMAT Applied Materials Inc.	0.02%	283	$41K	Reduce -23.1%
MMSI Merit Medical Systems Inc.	0.02%	386	$41K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	162	$40K	Add +3.2%
PAYX Paychex Inc.	0.02%	257	$40K	Add +33.2%
PGR Progressive Corp.	0.02%	139	$39K	Add +21.9%
LIN Linde PLC	0.02%	82	$38K	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	38	$38K	Reduce -9.5%
KR Kroger Co.	0.02%	554	$37K	Add +0.5%
WEC WEC Energy Group Inc.	0.02%	343	$37K	No change
AIG American International Group	0.02%	428	$37K	Add +0.5%
WMB Williams Cos Inc.	0.02%	618	$37K	Add +12.0%
GS Goldman Sachs Group Inc.	0.02%	68	$37K	Reduce -20.9%
BKNG Booking Holdings Inc.	0.02%	8	$37K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	213	$36K	No change
CB Chubb Ltd.	0.02%	114	$35K	Add +11.8%
GEHC GE Healthcare Technology	0.02%	428	$35K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	70	$34K	Add +25.0%
MRK Merck & Co. Inc.	0.02%	370	$34K	Reduce -12.3%
CAT Caterpillar Inc.	0.02%	100	$33K	Reduce -28.1%
SCHI Schwab 5-10 Year Corporate B	0.02%	1,450	$33K	New
MFC Manulife Financial Corp.	0.02%	1,040	$32K	No change
USMV iShares MSCI USA Min Vol Fac	0.02%	340	$32K	No change
FAST Fastenal Co.	0.02%	405	$31K	Reduce -1.9%
NOBL Proshares S&P 500 Dividend A	0.02%	307	$31K	No change
AMD Advanced Micro Devices	0.02%	294	$30K	Add +71.9%
HIG Hartford Insurance Group Inc.	0.02%	242	$30K	Add +8.5%
ORCL Oracle Corp.	0.02%	209	$29K	Add +1.9%
ADI Analog Devices Inc.	0.02%	145	$29K	Reduce -0.7%
MCK McKesson Corp.	0.02%	43	$29K	No change
NVR NVR Inc.	0.02%	4	$29K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	973	$29K	Reduce -2.7%
IGM iShares Expanded Tech Sector	0.02%	315	$29K	New
BR Broadridge Financial Solutio	0.02%	117	$28K	No change
MU Micron Technology Inc.	0.02%	314	$27K	Add +18.5%
KO The Coca-Cola Co.	0.02%	349	$25K	Add +2.4%
DFS Discover Financial Services	0.01%	145	$25K	Add +6.6%
PCAR Paccar Inc.	0.01%	251	$24K	Add +5.5%
SCHF Schwab Intl Equity ETF	0.01%	1,205	$24K	Add +208.2%
TRGP Targa Resources Corp.	0.01%	118	$24K	Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	568	$24K	Reduce -35.0%
ACN Accenture PLC Class A	0.01%	76	$24K	Reduce -58.2%
UPS United Parcel Service Class B	0.01%	214	$24K	Reduce -45.7%
BSX Boston Scientific Corp.	0.01%	232	$23K	No change
SCHW Schwab (charles) Corp.	0.01%	297	$23K	Add +5.3%
QUAL iShares MSCI USA Quality Fac	0.01%	135	$23K	No change
AMP Ameriprise Financial Inc.	0.01%	47	$23K	Reduce -19.0%
ITOT iShares Core S&P Total U.S.	0.01%	185	$23K	Add +33.1%
EOG EOG Resources Inc.	0.01%	176	$23K	Add +1.1%
BLK BlackRock Inc.	0.01%	23	$22K	Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	259	$22K	Add +25.7%
SPGI S&P Global Inc.	0.01%	42	$22K	No change
NOW ServiceNow Inc.	0.01%	27	$21K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	301	$21K	No change
C Citigroup Inc.	0.01%	298	$21K	Add +11.2%
PCG P G & E Corp.	0.01%	1,199	$21K	Add +176.9%
DE Deere & Co.	0.01%	43	$20K	Add +4.9%
CRM Salesforce Inc.	0.01%	73	$20K	Add +2.8%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	529	$20K	No change
SCHG Schwab US Large-Cap Growth	0.01%	748	$19K	New
ADSK Autodesk Inc.	0.01%	68	$18K	No change
ENPH Enphase Energy Inc.	0.01%	285	$18K	New
BX Blackstone Inc.	0.01%	126	$18K	No change
LOW Lowe's Cos Inc.	0.01%	76	$18K	Reduce -62.0%
MELI MercadoLibre Inc.	0.01%	9	$18K	Add +28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	178	$18K	Add +0.6%
NSC Norfolk Southern Corp.	0.01%	74	$18K	Reduce -2.6%
PHM Pultegroup Inc.	0.01%	169	$17K	Add +10.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	31	$17K	Reduce -6.1%
VGK Vanguard Ftse Europe ETF	0.01%	243	$17K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	212	$17K	Reduce -55.0%
MCD McDonald's Corp.	0.01%	54	$17K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	528	$17K	No change
INTU Intuit Inc.	0.01%	27	$17K	No change
STLD Steel Dynamics Inc.	0.01%	131	$16K	Add +9.2%
EBAY eBay Inc.	0.01%	239	$16K	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.01%	80	$16K	Add +6.7%
AMGN Amgen Inc.	0.01%	51	$16K	Add +2.0%
OKE Oneok Inc.	0.01%	162	$16K	Add +0.6%
PPG PPG Industries Inc.	0.01%	144	$16K	No change
SHW The Sherwin-Williams Co.	0.01%	44	$15K	Add +2.3%
LNG Cheniere Energy Inc.	0.01%	66	$15K	No change
DD Dupont DE Nemours Inc.	0.01%	201	$15K	Reduce -0.5%
TFC Truist Financial Corp.	0.01%	362	$15K	Add +6.5%
VLO Valero Energy Corp.	0.01%	112	$15K	Reduce -3.5%
SONY Sony Group Corp. - SP ADR	0.01%	575	$15K	No change
COF Capital One Financial Corp.	0.01%	81	$15K	Add +9.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	90	$15K	New
GM General Motors Co.	0.01%	306	$14K	Reduce -27.7%
CMI Cummins Inc.	0.01%	45	$14K	Add +7.1%
EQWL Invesco S&P 100 Equal Weight	0.01%	137	$14K	New
KLAC KLA Corp.	0.01%	20	$14K	Add +5.3%
DRI Darden Restaurants Inc.	0.01%	65	$14K	Reduce -7.1%
DHI D.R. Horton Inc.	0.01%	106	$13K	Reduce -6.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	65	$13K	Reduce -27.0%
KMB Kimberly-Clark Corp.	0.01%	93	$13K	No change
AEP American Electric Power	0.01%	120	$13K	No change
ACGL Arch Capital Group Ltd.	0.01%	136	$13K	Add +28.3%
SCHA Schwab US Small-Cap ETF	0.01%	558	$13K	Add +198.4%
BKR Baker Hughes Co.	0.01%	296	$13K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.01%	258	$13K	Reduce -38.6%
ISRG Intuitive Surgical Inc.	0.01%	26	$13K	Add +4.0%
TGT Target Corp.	0.01%	123	$13K	Reduce -24.5%
PEP Pepsico Inc.	0.01%	86	$13K	Reduce -38.1%
MS Morgan Stanley	0.01%	109	$13K	Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	30	$13K	New
COP Conocophillips	0.01%	120	$13K	Reduce -45.7%
LMT Lockheed Martin Corp.	0.01%	28	$13K	Reduce -3.5%
PSX Phillips 66	0.01%	101	$13K	Reduce -1.0%
PKG Packaging Corp. of America	0.01%	61	$12K	No change
TYL Tyler Technologies Inc.	0.01%	20	$12K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	189	$11K	No change
XLRE SS Real Estate Select Sector	0.01%	266	$11K	New
CTSH Cognizant Tech Solutions-A	0.01%	144	$11K	No change
MET Metlife Inc.	0.01%	137	$11K	Add +12.3%
IDXX Idexx Laboratories Inc.	0.01%	26	$11K	No change
RBA RB Global Inc.	0.01%	108	$11K	No change
FCX Freeport-McMoran Inc.	0.01%	284	$11K	Reduce -1.7%
FAF First American Financial	0.01%	163	$11K	No change
ROST Ross Stores Inc.	0.01%	81	$10K	Reduce -31.4%
PRU Prudential Financial Inc.	0.01%	92	$10K	Reduce -13.2%
NKE Nike Inc. Class B	0.01%	160	$10K	Reduce -10.1%
GLD SPDR Gold Shares	0.01%	35	$10K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	103	$10K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.01%	178	$10K	New
BWXT BWX Technologies Inc.	0.01%	101	$10K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	77	$10K	No change
USB US Bancorp	0.01%	234	$10K	Add +0.9%
VRSK Verisk Analytics Inc.	0.01%	33	$10K	No change
PNC PNC Financial Services Group	0.01%	56	$10K	Reduce -11.1%
IVE iShares S&P 500 Value ETF	0.01%	52	$10K	Add +52.9%
CL Colgate-Palmolive Co.	0.01%	105	$10K	Reduce -1.9%
IBIT iShares Bitcoin Trust ETF	0.01%	211	$10K	No change
TSCO Tractor Supply Company	0.01%	179	$10K	Add +19.3%
APH Amphenol Corp. Class A	0.01%	148	$10K	No change
SBUX Starbucks Corp.	0.01%	99	$10K	No change
PFE Pfizer Inc.	0.01%	378	$10K	Add +41.0%
XLV SS Health Care Select Sector	0.01%	65	$9K	New
MRSH Marsh & McLennan Cos	0.01%	38	$9K	No change
CPRT Copart Inc.	0.01%	162	$9K	No change
SYF Synchrony Financial	0.01%	173	$9K	Reduce -16.0%
GLW Corning Inc.	0.01%	198	$9K	Add +0.5%
ADBE Adobe Inc.	0.01%	23	$9K	Reduce -39.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	247	$9K	Reduce -66.7%
AXP American Express Co.	0.01%	33	$9K	Reduce -25.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	174	$9K	Reduce -54.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	48	$9K	No change
PANW Palo Alto Networks Inc.	0.01%	52	$9K	Reduce -63.4%
VST Vistra Corp.	0.01%	75	$9K	Add +11.9%
VOO Vanguard S&P 500 ETF	0.01%	17	$9K	No change
BP BP PLC-Spons ADR	0.01%	257	$9K	No change
FANG Diamondback Energy Inc.	0.01%	54	$9K	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.01%	72	$9K	Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	117	$9K	No change
KKR KKR & Co. Inc.	0.01%	74	$9K	Reduce -14.9%
WSM Williams-Sonoma Inc.	0.01%	53	$8K	No change
FITB Fifth Third Bancorp	0.00%	206	$8K	Reduce -26.4%
PECO Phillips Edison & Company Inc.	0.00%	222	$8K	Reduce -25.5%
TPL Texas Pacific Land Corp.	0.00%	6	$8K	No change
COIN Coinbase Global Inc. Class A	0.00%	46	$8K	No change
SCHP Schwab U.S. Tips ETF	0.00%	294	$8K	New
CSX CSX Corp.	0.00%	268	$8K	Reduce -71.9%
TPR Tapestry Inc.	0.00%	111	$8K	Reduce -20.1%
NUE Nucor Corp.	0.00%	63	$8K	Add +70.3%
FISV Fiserv Inc.	0.00%	34	$8K	No change
TELFY Telefonica SA-Spon ADR	0.00%	1,558	$7K	No change
ICE Intercontinental Exchange Inc.	0.00%	42	$7K	Reduce -71.0%
XEL Xcel Energy Inc.	0.00%	100	$7K	No change
HEI Heico Corp.	0.00%	26	$7K	No change
MNST Monster Beverage Corp.	0.00%	118	$7K	No change
TEL Te Connectivity PLC	0.00%	48	$7K	No change
DHR Danaher Corp.	0.00%	33	$7K	Reduce -26.7%
AON Aon PLC Class A	0.00%	17	$7K	No change
AVY Avery Dennison Corp.	0.00%	38	$7K	No change
SOLV Solventum Corp.	0.00%	87	$7K	No change
MSI Motorola Solutions Inc.	0.00%	15	$7K	Add +15.4%
SNPS Synopsys Inc.	0.00%	15	$7K	Reduce -11.8%
ANET Arista Networks Inc.	0.00%	84	$7K	Reduce -10.6%
ROP Roper Technologies Inc.	0.00%	11	$6K	No change
CME Cme Group Inc.	0.00%	24	$6K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	257	$6K	New
MPC Marathon Petroleum Corp.	0.00%	43	$6K	Reduce -6.5%
KGC Kinross Gold Corp.	0.00%	496	$6K	No change
SAN Banco Santander SA-Spon ADR	0.00%	925	$6K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	78	$6K	Reduce -9.3%
CTRA Coterra Energy Inc.	0.00%	212	$6K	Add +15.2%
HES Hess Corp.	0.00%	38	$6K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	12	$6K	No change
ASX Ase Technology Holding -ADR	0.00%	676	$6K	No change
JQUA JPMorgan US Quality Factor	0.00%	104	$6K	Reduce -4.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	297	$6K	No change
JBL Jabil Inc.	0.00%	42	$6K	Add +13.5%
EQIX Equinix Inc.	0.00%	7	$6K	No change
CNC Centene Corp.	0.00%	93	$6K	Add +17.7%
BLDR Builders Firstsource Inc.	0.00%	45	$6K	Reduce -28.6%
IYJ iShares U.S. Industrials ETF	0.00%	43	$6K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	16	$6K	No change
RDVY First Trust Rising Dividend	0.00%	93	$5K	No change
LEN Lennar Corp. Class A	0.00%	47	$5K	Reduce -25.4%
WST West Pharmaceutical Services	0.00%	24	$5K	Reduce -20.0%
CINF Cincinnati Financial Corp.	0.00%	35	$5K	No change
FHLC Fidelity MSCI Health Care	0.00%	76	$5K	New
LOPE Grand Canyon Education Inc.	0.00%	30	$5K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	20	$5K	New
ALL Allstate Corp.	0.00%	25	$5K	No change
BE Bloom Energy Corp. Class A	0.00%	261	$5K	Add +44.2%
BA The Boeing Co.	0.00%	30	$5K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	73	$5K	New
ANSS Ansys Inc.	0.00%	16	$5K	No change
JPST JPMorgan Ultra-Short Income	0.00%	100	$5K	New
OC Owens Corning	0.00%	34	$5K	Reduce -19.1%
FTNT Fortinet Inc.	0.00%	51	$5K	No change
FDX FedEx Corp.	0.00%	20	$5K	Reduce -74.4%
VEA Vanguard Ftse Developed ETF	0.00%	96	$5K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	220	$5K	New
CASY Casey's General Stores Inc.	0.00%	11	$5K	No change
ROL Rollins Inc.	0.00%	88	$5K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	93	$5K	New
VPL Vanguard Ftse Pacific ETF	0.00%	65	$5K	New
RS Reliance Inc.	0.00%	16	$5K	No change
CI The Cigna Group	0.00%	14	$5K	No change
MOH Molina Healthcare Inc.	0.00%	14	$5K	Reduce -17.6%
CDNS Cadence Design SYS Inc.	0.00%	18	$5K	Reduce -25.0%
FXL First Trust Technology Alpha	0.00%	34	$4K	No change
PAYC Paycom Software Inc.	0.00%	20	$4K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	40	$4K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	25	$4K	No change
UBER Uber Technologies Inc.	0.00%	59	$4K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	689	$4K	No change
HUM Humana Inc.	0.00%	16	$4K	Add +23.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	50	$4K	New
ZION Zions Bancorp NA	0.00%	85	$4K	Add +1.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	57	$4K	No change
ECL Ecolab Inc.	0.00%	16	$4K	No change
PHG Koninklijke Philips NVR- NY	0.00%	160	$4K	No change
CEG Constellation Energy	0.00%	20	$4K	No change
ETSY Etsy Inc.	0.00%	85	$4K	New
IBKR Interactive Brokers Gro Class A	0.00%	24	$4K	No change
LULU Lululemon Athletica Inc.	0.00%	14	$4K	No change
CSGP Costar Group Inc.	0.00%	50	$4K	No change
CCL Carnival Corp.	0.00%	202	$4K	No change
ELV Elevance Health Inc.	0.00%	9	$4K	Add +50.0%
TS Tenaris SA-ADR	0.00%	99	$4K	No change
GD General Dynamics Corp.	0.00%	14	$4K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	100	$4K	No change
TWLO Twilio Inc. Class A	0.00%	39	$4K	No change
PYZ Invesco Dorsey Wright Basic	0.00%	45	$4K	New
BKLN Invesco Senior Loan ETF	0.00%	184	$4K	New
IVT Inventrust Properties Corp.	0.00%	128	$4K	No change
GLDM SPDR Gold Minishares Trust	0.00%	61	$4K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	45	$4K	Reduce -61.9%
MCO Moody's Corp.	0.00%	8	$4K	No change
EXC Exelon Corp.	0.00%	80	$4K	No change
ENTG Entegris Inc.	0.00%	42	$4K	No change
GEV GE Vernova Inc.	0.00%	12	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	53	$4K	New
LCID Lucid Group Inc.	0.00%	1,500	$4K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	47	$4K	New
LYB Lyondellbasell Indu Class A	0.00%	50	$3K	Add +21.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	92	$3K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	5	$3K	Reduce -50.0%
VWO Vanguard Ftse Emerging Marke	0.00%	72	$3K	New
VEEV Veeva Systems Inc. Class A	0.00%	14	$3K	No change
SAP Sap SE-Sponsored ADR	0.00%	12	$3K	No change
REGN Regeneron Pharmaceuticals	0.00%	5	$3K	Reduce -58.3%
FWONK Liberty Media Corp. Class C	0.00%	35	$3K	No change
ZTS Zoetis Inc.	0.00%	19	$3K	Reduce -45.7%
PLD Prologis Inc.	0.00%	28	$3K	Reduce -98.6%
MDT Medtronic PLC	0.00%	34	$3K	Reduce -17.1%
LUV Southwest Airlines Co.	0.00%	91	$3K	Add +49.2%
TY Tri-Continental Corp.	0.00%	100	$3K	No change
RY Royal Bank of Canada	0.00%	27	$3K	No change
TT Trane Technologies PLC	0.00%	9	$3K	No change
UMC United Microelectron-SP ADR	0.00%	423	$3K	No change
CARR Carrier Global Corp.	0.00%	47	$3K	Reduce -2.1%
TTE Totalenergies SE -Spon ADR	0.00%	45	$3K	No change
EQH Equitable Holdings Inc.	0.00%	56	$3K	No change
BBY Best Buy Co. Inc.	0.00%	39	$3K	Reduce -4.9%
ODFL Old Dominion Freight Line	0.00%	17	$3K	Reduce -34.6%
CUK Carnival PLC-ADR	0.00%	160	$3K	No change
SO The Southern Co.	0.00%	30	$3K	No change
HWM Howmet Aerospace Inc.	0.00%	21	$3K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	486	$3K	No change
PM Philip Morris International	0.00%	17	$3K	No change
DECK Deckers Outdoor Corp.	0.00%	24	$3K	Reduce -60.0%
OMC Omnicom Group	0.00%	32	$3K	No change
SIRI Sirius XM Holdings Inc.	0.00%	117	$3K	No change
CHE Chemed Corp.	0.00%	4	$2K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	36	$2K	No change
STT State Street Corp.	0.00%	27	$2K	No change
PH Parker Hannifin Corp.	0.00%	4	$2K	No change
OKTA Okta Inc.	0.00%	23	$2K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	26	$2K	Reduce -13.3%
MAR Marriott International Class A	0.00%	10	$2K	No change
GNTX Gentex Corp.	0.00%	102	$2K	No change
DGX Quest Diagnostics Inc.	0.00%	14	$2K	No change
GLOB Globant SA	0.00%	20	$2K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	234	$2K	Reduce -84.2%
AAON Aaon Inc.	0.00%	30	$2K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	1,329	$2K	No change
TXRH Texas Roadhouse Inc.	0.00%	14	$2K	No change
IP International Paper Co.	0.00%	42	$2K	Add +27.3%
AME Ametek Inc.	0.00%	13	$2K	No change
CDW CDW Corp.	0.00%	14	$2K	No change
RMD Resmed Inc.	0.00%	10	$2K	No change
DTE DTE Energy Company	0.00%	16	$2K	No change
ALLY Ally Financial Inc.	0.00%	60	$2K	Add +46.3%
RSG Republic Services Inc.	0.00%	9	$2K	No change
ABNB Airbnb Inc. Class A	0.00%	18	$2K	No change
PEG Public Service Enterprise GP	0.00%	26	$2K	No change
SYY Sysco Corp.	0.00%	28	$2K	No change
NOC Northrop Grumman Corp.	0.00%	4	$2K	No change
WTS Watts Water Technologies-A	0.00%	10	$2K	No change
FTI Technipfmc PLC	0.00%	64	$2K	Reduce -1.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	18	$2K	New
CTVA Corteva Inc.	0.00%	31	$2K	Reduce -31.1%
SCI Service Corp. International	0.00%	24	$2K	No change
SCYB Schwab High Yield Bond ETF	0.00%	73	$2K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,796	$2K	New
URI United Rentals Inc.	0.00%	3	$2K	Reduce -66.7%
DCI Donaldson Co. Inc.	0.00%	28	$2K	No change
WCC Wesco International Inc.	0.00%	12	$2K	No change
UAL United Airlines Holdings Inc.	0.00%	27	$2K	Reduce -34.1%
EME Emcor Group Inc.	0.00%	5	$2K	Reduce -44.4%
MOS The Mosaic Co.	0.00%	68	$2K	Reduce -1.4%
VTRS Viatris Inc.	0.00%	205	$2K	Reduce -32.1%
IEMG iShares Core MSCI Emerging	0.00%	33	$2K	No change
OTIS Otis Worldwide Corp.	0.00%	17	$2K	No change
PYPL PayPal Holdings Inc.	0.00%	26	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	31	$2K	No change
SFM Sprouts Farmers Market Inc.	0.00%	11	$2K	Reduce -92.4%
CNI Canadian Natl Railway Co.	0.00%	17	$2K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	11	$2K	Add +10.0%
PLTR Palantir Technologies Inc. Class A	0.00%	19	$2K	No change
NTRS Northern Trust Corp.	0.00%	16	$2K	No change
DOW Dow Inc.	0.00%	45	$2K	Reduce -36.6%
EQT Eqt Corp.	0.00%	29	$2K	No change
ETR Entergy Corp.	0.00%	18	$2K	No change
HBAN Huntington Bancshares Inc.	0.00%	101	$2K	Add +5.2%
SU Suncor Energy Inc.	0.00%	39	$2K	No change
OXY Occidental Petroleum Corp.	0.00%	30	$1K	Reduce -41.2%
LKQ LKQ Corp.	0.00%	35	$1K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8	$1K	No change
O Realty Income Corp.	0.00%	25	$1K	No change
BURL Burlington Stores Inc.	0.00%	6	$1K	Reduce -60.0%
PRI Primerica Inc.	0.00%	5	$1K	No change
COR Cencora Inc.	0.00%	5	$1K	No change
LH Labcorp Holdings Inc.	0.00%	6	$1K	No change
CNQ Canadian Natural Resources	0.00%	44	$1K	No change
NEM Newmont Corp.	0.00%	28	$1K	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	No change
CW Curtiss-Wright Corp.	0.00%	4	$1K	No change
VRSN Verisign Inc.	0.00%	5	$1K	No change
FOX Fox Corp. Class B	0.00%	24	$1K	No change
ATO Atmos Energy Corp.	0.00%	8	$1K	No change
KEY Keycorp	0.00%	77	$1K	Add +1.3%
MDB Mongodb Inc.	0.00%	7	$1K	No change
DKS Dick's Sporting Goods Inc.	0.00%	6	$1K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	52	$1K	New
HP Helmerich & Payne	0.00%	46	$1K	No change
FLEX Flex Ltd.	0.00%	36	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	No change
SW Smurfit Westrock PLC	0.00%	26	$1K	No change
OVV Ovintiv Inc.	0.00%	27	$1K	Reduce -6.9%
GNRC Generac Holdings Inc.	0.00%	9	$1K	No change
GIS General Mills Inc.	0.00%	19	$1K	Reduce -87.6%
RRC Range Resources Corp.	0.00%	28	$1K	No change
SYK Stryker Corp.	0.00%	3	$1K	No change
RJF Raymond James Financial Inc.	0.00%	8	$1K	No change
CVE Cenovus Energy Inc.	0.00%	80	$1K	No change
EXP Eagle Materials Inc.	0.00%	5	$1K	Add +25.0%
DUK Duke Energy Corp.	0.00%	9	$1K	No change
WAT Waters Corp.	0.00%	3	$1K	No change
X United States Steel Corp.	0.00%	26	$1K	No change
CNP Centerpoint Energy Inc.	0.00%	30	$1K	No change
AVB Avalonbay Communities Inc.	0.00%	5	$1K	No change
FOXA Fox Corp. Class A	0.00%	19	$1K	Reduce -24.0%
BG Bunge Global SA	0.00%	14	$1K	Reduce -48.1%
SRE Sempra	0.00%	15	$1K	No change
DOV Dover Corp.	0.00%	6	$1K	No change
DOCU Docusign Inc.	0.00%	13	$1K	No change
ON On Semiconductor	0.00%	26	$1K	Reduce -73.7%
A Agilent Technologies Inc.	0.00%	9	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	8	$1K	No change
HCA HCA Healthcare Inc.	0.00%	3	$1K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	9	$1K	Add +125.0%
DINO HF Sinclair Corp.	0.00%	31	$1K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	24	$1K	No change
WSO Watsco Inc.	0.00%	2	$1K	No change
WTW Willis Towers Watson PLC	0.00%	3	$1K	No change
EA Electronic Arts Inc.	0.00%	7	$1K	No change
XLE SS Energy Select Sector	0.00%	11	$1K	No change
RGA Reinsurance Group of America	0.00%	5	$990	No change
HAL Halliburton Co.	0.00%	38	$975	Reduce -58.2%
Z Zillow Group Inc. Class C	0.00%	14	$960	No change
BYD Boyd Gaming Corp.	0.00%	14	$925	No change
GL Globe Life Inc.	0.00%	7	$924	No change
TER Teradyne Inc.	0.00%	11	$910	No change
AVTR Avantor Inc.	0.00%	56	$908	No change
UNM Unum Group	0.00%	11	$905	No change
CMS CMS Energy Corp.	0.00%	12	$902	No change
DLTR Dollar Tree Inc.	0.00%	12	$901	No change
PSA Public Storage	0.00%	3	$898	No change
KVUE Kenvue Inc.	0.00%	36	$864	No change
NRG NRG Energy Inc.	0.00%	9	$860	No change
STX Seagate Technology Holdings	0.00%	10	$857	No change
FE Firstenergy Corp.	0.00%	21	$849	No change
INTC Intel Corp.	0.00%	37	$841	Reduce -19.6%
DVN Devon Energy Corp.	0.00%	22	$829	Reduce -42.1%
FIVE Five Below	0.00%	11	$825	No change
RPM RPM International Inc.	0.00%	7	$815	No change
EWBC East West Bancorp Inc.	0.00%	9	$814	No change
AN Autonation Inc.	0.00%	5	$810	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	7	$794	No change
YUM Yum! Brands Inc.	0.00%	5	$787	No change
KHC The Kraft Heinz Co.	0.00%	24	$740	Reduce -57.1%
CHTR Charter Communications Inc. Class A	0.00%	2	$738	No change
EFX Equifax Inc.	0.00%	3	$731	No change
WWD Woodward Inc.	0.00%	4	$731	No change
WPC WP Carey Inc.	0.00%	11	$704	No change
WDAY Workday Inc. Class A	0.00%	3	$701	No change
VMC Vulcan Materials Co.	0.00%	3	$700	No change
AR Antero Resources Corp.	0.00%	17	$688	No change
NOV Nov Inc.	0.00%	45	$685	No change
NDAQ Nasdaq Inc.	0.00%	9	$683	No change
CBOE Cboe Global Markets Inc.	0.00%	3	$679	No change
PFG Principal Financial Group	0.00%	8	$678	No change
AFG American Financial Group Inc.	0.00%	5	$660	No change
UHAL U-Haul Holding Co.	0.00%	10	$654	No change
ALLE Allegion PLC	0.00%	5	$653	No change
UFPI Ufp Industries Inc.	0.00%	6	$643	No change
TSN Tyson Foods Inc. Class A	0.00%	10	$639	No change
TOL Toll Brothers Inc.	0.00%	6	$635	Reduce -50.0%
SMCI Super Micro Computer Inc.	0.00%	18	$617	Reduce -33.3%
HII Huntington Ingalls Industrie	0.00%	3	$613	No change
CG The Carlyle Group Inc.	0.00%	14	$611	No change
MRP Millrose Properties	0.00%	23	$610	Reduce -27.0%
M Macy's Inc.	0.00%	48	$606	No change
LSTR Landstar System Inc.	0.00%	4	$604	No change
CMA Comerica Inc.	0.00%	10	$603	No change
LAD Lithia Motors Inc.	0.00%	2	$588	No change
MCHP Microchip Technology Inc.	0.00%	12	$584	No change
HCAT Health Catalyst Inc.	0.00%	128	$580	No change
TXT Textron Inc.	0.00%	8	$580	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$577	No change
FYBR Frontier Communications Pare	0.00%	16	$574	No change
NXPI NXP Semiconductors NV	0.00%	3	$574	Reduce -98.7%
RHI Robert Half Inc.	0.00%	10	$562	No change
OMF Onemain Holdings Inc.	0.00%	11	$554	No change
LDOS Leidos Holdings Inc.	0.00%	4	$553	No change
WAB Wabtec Corp.	0.00%	3	$545	No change
WMS Advanced Drainage Systems Inc.	0.00%	5	$544	Add +150.0%
IEX Idex Corp.	0.00%	3	$543	No change
SWK Stanley Black & Decker Inc.	0.00%	7	$539	No change
CACC Credit Acceptance Corp.	0.00%	1	$517	No change
QRVO Qorvo Inc.	0.00%	7	$507	No change
ADM Archer-Daniels-Midland Co.	0.00%	10	$494	Reduce -80.4%
FERG Ferguson Enterprises Inc.	0.00%	3	$484	No change
MLM Martin Marietta Materials	0.00%	1	$479	Reduce -75.0%
ORI Old Republic Intl Corp.	0.00%	12	$471	No change
MTDR Matador Resources Co.	0.00%	9	$465	Reduce -10.0%
DOX Amdocs Ltd.	0.00%	5	$461	No change
LNT Alliant Energy Corp.	0.00%	7	$451	No change
EXE Expand Energy Corp.	0.00%	4	$449	No change
CLX Clorox Company	0.00%	3	$442	No change
SHEL Shell PLC-ADR	0.00%	6	$440	No change
DAL Delta Air Lines Inc.	0.00%	10	$438	Reduce -89.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6	$427	No change
VVV Valvoline Inc.	0.00%	12	$422	No change
ARW Arrow Electronics Inc.	0.00%	4	$416	No change
VTR Ventas Inc.	0.00%	6	$416	No change
NTES Netease Inc.-ADR	0.00%	4	$412	No change
VOYA Voya Financial Inc.	0.00%	6	$407	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	5	$403	Add +400.0%
MTG Mgic Investment Corp.	0.00%	16	$401	No change
WLK Westlake Corp.	0.00%	4	$401	No change
VLTO Veralto Corp.	0.00%	4	$391	No change
DTM DT Midstream Inc.	0.00%	4	$390	No change
J Jacobs Solutions Inc.	0.00%	3	$363	No change
CLF Cleveland-Cliffs Inc.	0.00%	44	$362	No change
NI Nisource Inc.	0.00%	9	$361	No change
IQV Iqvia Holdings Inc.	0.00%	2	$353	No change
CSL Carlisle Cos Inc.	0.00%	1	$342	Reduce -50.0%
RF Regions Financial Corp.	0.00%	15	$330	No change
CMC Commercial Metals Co.	0.00%	7	$326	No change
CROX Crocs Inc.	0.00%	3	$319	No change
GAP The Gap Inc.	0.00%	15	$313	No change
MLI Mueller Industries Inc.	0.00%	4	$306	No change
FLS Flowserve Corp.	0.00%	6	$295	No change
AES AES Corp.	0.00%	24	$293	Reduce -64.2%
HPE Hewlett Packard Enterprise	0.00%	18	$281	Reduce -82.9%
AGCO Agco Corp.	0.00%	3	$280	No change
INGR Ingredion Inc.	0.00%	2	$272	No change
ALV Autoliv Inc.	0.00%	3	$269	No change
CPNG Coupang Inc.	0.00%	12	$264	No change
AOS Smith (a.o.) Corp.	0.00%	4	$264	No change
BWA Borgwarner Inc.	0.00%	9	$259	Reduce -18.2%
FSLR First Solar Inc.	0.00%	2	$253	No change
PR Permian Resources Corp. Class A	0.00%	18	$253	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2	$249	No change
TMHC Taylor Morrison Home Corp.	0.00%	4	$241	No change
RH RH	0.00%	1	$235	No change
TREX Trex Company Inc.	0.00%	4	$233	No change
WAL Western Alliance Bancorp	0.00%	3	$233	No change
NBIS Nebius Group NV	0.00%	11	$233	Reduce -50.0%
CHRD Chord Energy Corp.	0.00%	2	$228	No change
MRNA Moderna Inc.	0.00%	8	$227	Reduce -38.5%
BC Brunswick Corp.	0.00%	4	$218	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5	$211	No change
AXS Axis Capital Holdings Ltd.	0.00%	2	$202	No change
SWKS Skyworks Solutions Inc.	0.00%	3	$196	No change
SF Stifel Financial Corp.	0.00%	2	$192	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	3	$190	No change
GPK Graphic Packaging Holding Co.	0.00%	7	$184	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1	$181	No change
CHX Championx Corp.	0.00%	6	$180	Add +20.0%
APTV Aptiv PLC	0.00%	3	$179	No change
KMI Kinder Morgan Inc.	0.00%	6	$174	No change
WDC Western Digital Corp.	0.00%	4	$162	No change
WFRD Weatherford International PL	0.00%	3	$161	Reduce -25.0%
ATI Ati Inc.	0.00%	3	$157	No change
KMX Carmax Inc.	0.00%	2	$156	Reduce -66.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	2	$153	Reduce -50.0%
NCLH Norwegian Cruise Line Holdin	0.00%	8	$152	No change
KEYS Keysight Technologies Inc.	0.00%	1	$150	No change
ALK Alaska Air Group Inc.	0.00%	3	$148	No change
MUR Murphy Oil Corp.	0.00%	5	$147	Reduce -50.0%
PPL PPL Corp.	0.00%	4	$146	No change
SNV Synovus Financial Corp.	0.00%	3	$146	No change
DLR Digital Realty Trust Inc.	0.00%	1	$144	No change
BIIB Biogen Inc.	0.00%	1	$137	Reduce -66.7%
ENSG The Ensign Group Inc.	0.00%	1	$130	No change
APA Apa Corp.	0.00%	6	$129	Reduce -76.9%
ES Eversource Energy	0.00%	2	$126	No change
QLYS Qualys Inc.	0.00%	1	$126	No change
ATKR Atkore Inc.	0.00%	2	$121	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2	$119	No change
EIX Edison International	0.00%	2	$118	No change
LVS Las Vegas Sands Corp.	0.00%	3	$117	No change
D Dominion Energy Inc.	0.00%	2	$114	Reduce -97.1%
SKX Skechers USA Inc. Class A	0.00%	2	$114	New
ED Consolidated Edison Inc.	0.00%	1	$112	No change
MGA Magna International Inc.	0.00%	3	$102	No change
BCC Boise Cascade Co.	0.00%	1	$99	No change
OLN Olin Corp.	0.00%	4	$99	No change
BPOP Popular Inc.	0.00%	1	$94	No change
CIVI Civitas Resources Inc.	0.00%	2	$74	No change
SNDK Sandisk Corp.	0.00%	1	$48	No change
NFE New Fortress Energy Inc.	0.00%	3	$26	No change
AM Antero Midstream Corp.	0.00%	1	$18	No change

Lines left out (3) · $20 — a value with no share or principal amount

Security	Class	Value
DEO Diageo PLC-Sponsored ADR	SPON ADR NEW	$13
DFCF Dimensional Core Fixed Inc.	CORE FIXE IN ETF	$5
L Loews Corp.	COM	$2

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: $166.6M.

Portfolio Sells Q4 2024 → Q1 2025


DFAC Dimensional US Core Equity 2	Reduce -0.7%	3.18%	−0.33
DFUS Dimensional US Eq MKT ETF	Reduce -57.2%	0.19%	−0.30
AAPL Apple Inc.	Reduce -15.1%	0.48%	−0.19
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -14.5%	1.07%	−0.16
PLD Prologis Inc.	Reduce -98.6%	0.00%	−0.13
DFAE Dimensional Emerging Core Eq	Reduce -8.1%	0.96%	−0.11
MSFT Microsoft Corp.	Reduce -8.2%	0.33%	−0.09
NVDA Nvidia Corp.	Reduce -20.7%	0.11%	−0.07
AMZN Amazon.com Inc.	Reduce -10.8%	0.17%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -22.6%	0.08%	−0.05
GOOG Alphabet Inc. Class C	Reduce -23.3%	0.06%	−0.04
HD Home Depot Inc.	Reduce -29.7%	0.07%	−0.04
AVGO Broadcom Inc.	Reduce -7.7%	0.07%	−0.04
NXPI NXP Semiconductors NV	Reduce -98.7%	0.00%	−0.03
ACN Accenture PLC Class A	Reduce -58.2%	0.01%	−0.03
LOW Lowe's Cos Inc.	Reduce -62.0%	0.01%	−0.02
UPS United Parcel Service Class B	Reduce -45.7%	0.01%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -55.0%	0.01%	−0.02
CSX CSX Corp.	Reduce -71.9%	0.00%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.14%	−0.01
AMAT Applied Materials Inc.	Reduce -23.1%	0.02%	−0.01
IWM iShares Russell 2000 ETF	Reduce -1.1%	0.07%	−0.01
CAT Caterpillar Inc.	Reduce -28.1%	0.02%	−0.01
PANW Palo Alto Networks Inc.	Reduce -63.4%	0.01%	−0.01
FDX FedEx Corp.	Reduce -74.4%	0.00%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -66.7%	0.01%	−0.01
SFM Sprouts Farmers Market Inc.	Reduce -92.4%	0.00%	−0.01
QCOM Qualcomm Inc.	Reduce -24.3%	0.03%	−0.01
BAC Bank of America Corp.	Reduce -35.0%	0.01%	−0.01
CMCSA Comcast Corp. Class A	Reduce -17.9%	0.03%	−0.01
ICE Intercontinental Exchange Inc.	Reduce -71.0%	0.00%	−0.01
GS Goldman Sachs Group Inc.	Reduce -20.9%	0.02%	−0.01
COST Costco Wholesale Corp.	Reduce -6.6%	0.10%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -38.6%	0.01%	−0.01
SCHH Schwab US REIT ETF	Reduce -0.8%	0.27%	−0.01
F Ford Motor Co.	Reduce -84.2%	0.00%	−0.01
WMT Walmart Inc.	Reduce -3.7%	0.07%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.01
UNH Unitedhealth Group Inc.	Reduce -10.6%	0.05%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -54.1%	0.01%	−0.01
TXN Texas Instruments Inc.	Reduce -3.0%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -12.3%	0.02%	−0.01
COP Conocophillips	Reduce -45.7%	0.01%	−0.01
FTV Fortive Corp.	Sold out	0.00%	−0.01
TGT Target Corp.	Reduce -24.5%	0.01%	−0.01
DECK Deckers Outdoor Corp.	Reduce -60.0%	0.00%	−0.01
AMP Ameriprise Financial Inc.	Reduce -19.0%	0.01%	−0.01
PEP Pepsico Inc.	Reduce -38.1%	0.01%	−0.01
GM General Motors Co.	Reduce -27.7%	0.01%	−0.01
GIS General Mills Inc.	Reduce -87.6%	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


DFAI Dimensional International Co.	Add +5.5%	13.02%	+0.98
AVSF Avantis Short-Term Fixed Inc.	Add +290.9%	0.87%	+0.64
AVDV Avantis Intl S/C Value ETF	Add +4.7%	6.56%	+0.45
DFSV Dimensional US Small Cap Val	New	0.36%	+0.36
AVEM Avantis Emerging Markets Eq	Add +7.4%	5.77%	+0.29
ISVL iShares International Develo	Add +106.0%	0.51%	+0.27
IVLU iShares MSCI International V	Add +14.8%	1.07%	+0.20
DFAS Dimensional US Small Cap ETF	Add +111.9%	0.43%	+0.20
XSVM Invesco S&P Smallcap Value W	Add +47.9%	0.80%	+0.19
DFSD Dimensional Short Duration	Add +4.4%	12.27%	+0.16
AVUS Avantis U.S. Equity ETF	Add +29.1%	1.04%	+0.16
AVDE Avantis International Equity	Add +3.0%	2.16%	+0.13
AVRE Avantis Real Estate ETF	Add +9.0%	1.97%	+0.13
DFUV Dimensional US Marketwide Va	Add +12.8%	1.28%	+0.10
IUSV iShares Core S&P U.S. Value	Add +316.3%	0.08%	+0.06
SPEM State Street SP PTF Em ETF	Add +13.3%	0.53%	+0.05
VGT Vanguard Info Tech ETF	New	0.03%	+0.03
SCHX Schwab US Large-Cap ETF	New	0.03%	+0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.03%	+0.03
T AT&T Inc.	Add +23.3%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +14.2%	0.09%	+0.02
SCHI Schwab 5-10 Year Corporate B	New	0.02%	+0.02
BMY Bristol-Myers Squibb Co.	Add +51.1%	0.05%	+0.02
IGM iShares Expanded Tech Sector	New	0.02%	+0.02
V Visa Inc. Class A	Add +12.3%	0.07%	+0.01
SCHG Schwab US Large-Cap Growth	New	0.01%	+0.01
ENPH Enphase Energy Inc.	New	0.01%	+0.01
VGK Vanguard Ftse Europe ETF	New	0.01%	+0.01
LLY Eli Lilly & Co.	Add +14.4%	0.07%	+0.01
SCHF Schwab Intl Equity ETF	Add +208.2%	0.01%	+0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Add +4.6%	0.27%	+0.01
ABT Abbott Laboratories	Add +24.4%	0.03%	+0.01
ABBV Abbvie Inc.	Add +1.9%	0.07%	+0.01
FTEC Fidelity MSCI Info Tech Indx	New	0.01%	+0.01
EQWL Invesco S&P 100 Equal Weight	New	0.01%	+0.01
LRCX Lam Research Corp.	Add +30.7%	0.04%	+0.01
IVV iShares Core S&P 500 ETF	Add +11.7%	0.37%	+0.01
DIA SS SPDR Dow Jones Indus Avg	New	0.01%	+0.01
AFL Aflac Inc.	Add +24.4%	0.03%	+0.01
PCG P G & E Corp.	Add +176.9%	0.01%	+0.01
PAYX Paychex Inc.	Add +33.2%	0.02%	+0.01
XLRE SS Real Estate Select Sector	New	0.01%	+0.01
PGR Progressive Corp.	Add +21.9%	0.02%	+0.01
TMUS T-Mobile US Inc.	Add +9.3%	0.03%	+0.01
VZ Verizon Communications Inc.	Add +6.7%	0.05%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +25.0%	0.02%	+0.01
FCOM Fidelity MSCI Comm Serv Indx	New	0.01%	+0.01
NFLX Netflix Inc.	Add +9.3%	0.07%	+0.01
XLV SS Health Care Select Sector	New	0.01%	+0.01
ADP Automatic Data Processing	Add +7.3%	0.08%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	6	$7Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	3	$4Kbefore exit
TRNO Terreno Realty Corp.	COM	Sold out	0	$14before exit
DEO Diageo PLC-Sponsored ADR	SPON ADR NEW	Reduce -100.0%	0	$13
KBR KBR Inc.	COM	Sold out	0	$6before exit
VMI Valmont Industries	COM	Sold out	0	$5before exit
EMN Eastman Chemical Co.	COM	Sold out	0	$2before exit

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