Valued Wealth Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Valued Wealth Advisors LLC reported 618 stock positions worth $191.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.4% of the portfolio, followed by Dimensional International (DFAI, 12.5%) and Dimensional Short Duration (DFSD, 12.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 39, added to 95 and reduced 183. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17%) and the biggest sale Avantis Short-Term Fixed (AVSF, shares −67%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$191.7M (Q2 2025)
SEC Filing
0002007175-25-000006 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $166.6M Q1 2025 Q2 2025: $191.7M $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 618 stocks · $191.7M
DFAU Dimensional US Core Equity M 18.42% 833,680 $35.3M Add +7.1%
DFAI Dimensional International Co. 12.48% 692,096 $23.9M Reduce -0.4%
DFSD Dimensional Short Duration 12.06% 481,515 $23.1M Add +11.9%
AVUV Avantis US Small Cap Value 11.74% 247,112 $22.5M Add +17.0%
AVDV Avantis Intl S/C Value ETF 6.41% 155,023 $12.3M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 5.88% 164,580 $11.3M Add +3.1%
AVLV Avantis US Large Cap Value 5.69% 160,038 $10.9M Add +9.0%
DFAT Dimensional US Target Value 3.02% 107,434 $5.8M Add +37.0%
DFAC Dimensional US Core Equity 2 2.93% 156,912 $5.6M Reduce -2.4%
AVDE Avantis International Equity 2.32% 60,105 $4.4M Add +10.9%
AVRE Avantis Real Estate ETF 1.84% 79,896 $3.5M Add +4.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.42% 64,808 $2.7M Add +31.1%
AVUS Avantis U.S. Equity ETF 1.35% 25,609 $2.6M Add +36.6%
IVLU iShares MSCI International V 1.19% 69,182 $2.3M Add +17.1%
DFAE Dimensional Emerging Core Eq 1.11% 73,471 $2.1M Add +19.3%
DFUV Dimensional US Marketwide Va 1.08% 49,133 $2.1M Reduce -4.8%
DFIV Dimensional International Va 0.81% 36,235 $1.6M Add +108.6%
DFUS Dimensional US Eq MKT ETF 0.58% 16,654 $1.1M Add +221.1%
XSVM Invesco S&P Smallcap Value W 0.54% 19,803 $1.0M Reduce -25.0%
SPEM State Street SP PTF Em ETF 0.50% 22,422 $958K Reduce -1.0%
ISVL iShares International Develo 0.42% 19,349 $813K Reduce -15.3%
MSFT Microsoft Corp. 0.39% 1,489 $740K Add +1.9%
AAPL Apple Inc. 0.36% 3,357 $689K Reduce -7.2%
DFSV Dimensional US Small Cap Val 0.36% 23,254 $684K Add +10.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 22,687 $684K Add +40.7%
IVV iShares Core S&P 500 ETF 0.32% 986 $612K Reduce -10.9%
SCHH Schwab US REIT ETF 0.30% 27,149 $574K Add +30.8%
AVSF Avantis Short-Term Fixed Inc. 0.25% 10,174 $478K Reduce -67.0%
NVDA Nvidia Corp. 0.21% 2,588 $409K Add +48.4%
IUSV iShares Core S&P U.S. Value 0.17% 3,458 $327K Add +146.5%
META Meta Platforms Inc. Class A 0.17% 440 $325K Reduce -8.5%
AMZN Amazon.com Inc. 0.16% 1,432 $314K Reduce -3.9%
DFAS Dimensional US Small Cap ETF 0.15% 4,561 $291K Reduce -61.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 839 $256K Reduce -0.8%
XOM Exxon Mobil Corp. 0.13% 2,326 $251K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.11% 1,919 $210K Add +0.6%
HDV iShares Core High Dividend E 0.11% 1,725 $202K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.10% 678 $197K Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.10% 1,112 $196K Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.10% 338 $187K Reduce -0.3%
AVGO Broadcom Inc. 0.10% 675 $186K Add +4.2%
COST Costco Wholesale Corp. 0.09% 180 $178K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.09% 2,729 $174K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.09% 946 $168K Add +48.5%
NFLX Netflix Inc. 0.08% 108 $145K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.07% 1,602 $143K Reduce -8.7%
ADP Automatic Data Processing 0.07% 451 $140K Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 785 $139K Reduce -1.6%
T AT&T Inc. 0.07% 4,607 $133K Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 267 $130K Reduce -5.3%
TSLA Tesla Inc. 0.07% 400 $127K Add +5.5%
V Visa Inc. Class A 0.06% 348 $124K Add +3.0%
WMT Walmart Inc. 0.06% 1,236 $121K Reduce -1.9%
HD Home Depot Inc. 0.06% 307 $112K Reduce -1.0%
ABBV Abbvie Inc. 0.05% 554 $103K Add +3.4%
TXN Texas Instruments Inc. 0.05% 477 $99K Reduce -1.9%
RTX RTX Corp. 0.05% 656 $96K Add +1.6%
LLY Eli Lilly & Co. 0.05% 120 $94K Reduce -11.1%
PG The Procter & Gamble Co. 0.05% 573 $91K Reduce -7.7%
TRV The Travelers Cos Inc. 0.05% 336 $90K Reduce -2.3%
WM Waste Management Inc. 0.04% 363 $83K Add +2.5%
JNJ Johnson & Johnson 0.04% 541 $83K Reduce -21.3%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,025 $79K Add +12.9%
VZ Verizon Communications Inc. 0.04% 1,726 $75K Add +0.8%
EFA iShares MSCI Eafe ETF 0.04% 797 $71K No change
HON Honeywell International Inc. 0.04% 300 $70K Reduce -5.7%
GILD Gilead Sciences Inc. 0.03% 603 $67K Add +5.6%
UNP Union Pacific Corp. 0.03% 285 $66K Reduce -34.2%
MA Mastercard Inc. Class A 0.03% 115 $65K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,336 $63K Add +135.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 225 $62K No change
CSCO Cisco Systems Inc. 0.03% 888 $62K Add +5.6%
IVW iShares S&P 500 Growth ETF 0.03% 539 $59K Reduce -82.0%
EMR Emerson Electric Co. 0.03% 445 $59K Add +0.5%
ETN Eaton Corp. PLC 0.03% 164 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 466 $57K Reduce -9.2%
ABT Abbott Laboratories 0.03% 414 $56K Add +6.7%
MMM 3M Co. 0.03% 353 $54K No change
IAU iShares Gold Trust 0.03% 840 $52K No change
WFC Wells Fargo & Co. 0.03% 643 $52K Reduce -19.2%
AFL Aflac Inc. 0.03% 487 $51K Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 137 $50K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,086 $50K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.03% 161 $50K Reduce -4.2%
APD Air Products & Chemicals Inc. 0.03% 175 $49K Reduce -16.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 213 $48K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 164 $48K Add +1.2%
BKNG Booking Holdings Inc. 0.02% 8 $46K No change
ITW Illinois Tool Works 0.02% 184 $46K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.02% 68 $45K Reduce -30.6%
DISV Dimensional International SM 0.02% 1,364 $45K New
AMT American Tower Corp. 0.02% 200 $45K No change
TMUS T-Mobile US Inc. 0.02% 181 $43K Reduce -3.7%
ORCL Oracle Corp. 0.02% 195 $43K Reduce -6.7%
LRCX Lam Research Corp. 0.02% 434 $42K Reduce -52.6%
GS Goldman Sachs Group Inc. 0.02% 60 $42K Reduce -11.8%
AMD Advanced Micro Devices 0.02% 297 $42K Add +1.0%
FIS Fidelity National Info Serv 0.02% 516 $42K New
KR Kroger Co. 0.02% 582 $42K Add +5.0%
WMB Williams Cos Inc. 0.02% 660 $41K Add +6.8%
NEE Nextera Energy Inc. 0.02% 590 $41K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.02% 1,118 $40K Reduce -23.7%
AIG American International Group 0.02% 455 $39K Add +6.3%
LIN Linde PLC 0.02% 82 $39K No change
PAYX Paychex Inc. 0.02% 262 $38K Add +1.9%
COF Capital One Financial Corp. 0.02% 179 $38K Add +121.0%
CVX Chevron Corp. 0.02% 265 $38K Reduce -45.1%
ADI Analog Devices Inc. 0.02% 154 $37K Add +6.2%
MMSI Merit Medical Systems Inc. 0.02% 386 $36K No change
WEC WEC Energy Group Inc. 0.02% 343 $36K No change
FAST Fastenal Co. 0.02% 839 $35K Add +3.6%
PGR Progressive Corp. 0.02% 127 $34K Reduce -8.6%
QCOM Qualcomm Inc. 0.02% 212 $34K Reduce -25.1%
CB Chubb Ltd. 0.02% 115 $33K Add +0.9%
MFC Manulife Financial Corp. 0.02% 1,040 $33K No change
HIG Hartford Insurance Group Inc. 0.02% 255 $32K Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 340 $32K No change
MCK McKesson Corp. 0.02% 43 $32K No change
NOBL Proshares S&P 500 Dividend A 0.02% 307 $31K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 69 $31K Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 29 $30K Reduce -23.7%
VIG Vanguard Dividend Apprec ETF 0.02% 145 $30K Reduce -51.7%
CAT Caterpillar Inc. 0.02% 76 $30K Reduce -24.0%
NVR NVR Inc. 0.02% 4 $30K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,003 $29K Add +34.1%
BR Broadridge Financial Solutio 0.01% 117 $29K No change
SCHW Schwab (charles) Corp. 0.01% 308 $28K Add +3.7%
NOW ServiceNow Inc. 0.01% 26 $27K Reduce -3.7%
MRK Merck & Co. Inc. 0.01% 332 $27K Reduce -10.3%
KO The Coca-Cola Co. 0.01% 357 $25K Add +2.3%
BSX Boston Scientific Corp. 0.01% 232 $25K No change
BLK BlackRock Inc. 0.01% 24 $25K Add +4.3%
SCHF Schwab Intl Equity ETF 0.01% 1,085 $24K Reduce -10.0%
INTU Intuit Inc. 0.01% 30 $24K Add +11.1%
AMAT Applied Materials Inc. 0.01% 127 $23K Reduce -55.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 248 $23K Reduce -4.3%
SPGI S&P Global Inc. 0.01% 42 $22K No change
ITOT iShares Core S&P Total U.S. 0.01% 162 $22K Reduce -12.4%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 529 $21K No change
SCHX Schwab US Large-Cap ETF 0.01% 846 $21K Reduce -56.9%
GE General Electric filed as GE AEROSPACE 0.01% 80 $21K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 212 $20K No change
ADSK Autodesk Inc. 0.01% 65 $20K Reduce -4.4%
AMP Ameriprise Financial Inc. 0.01% 37 $20K Reduce -21.3%
CRM Salesforce Inc. 0.01% 71 $19K Reduce -2.7%
C Citigroup Inc. 0.01% 223 $19K Reduce -25.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $19K No change
BX Blackstone Inc. 0.01% 126 $19K No change
VGK Vanguard Ftse Europe ETF 0.01% 243 $19K No change
DE Deere & Co. 0.01% 36 $18K Reduce -16.3%
COP Conocophillips 0.01% 206 $18K Add +71.7%
MELI MercadoLibre Inc. 0.01% 7 $18K Reduce -22.2%
EBAY eBay Inc. 0.01% 240 $18K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 144 $18K Reduce -19.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $18K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 90 $18K No change
QUAL iShares MSCI USA Quality Fac 0.01% 96 $18K Reduce -28.9%
LNG Cheniere Energy Inc. 0.01% 72 $18K Add +9.1%
MCD McDonald's Corp. 0.01% 59 $17K Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 422 $17K Add +70.8%
KLAC KLA Corp. 0.01% 19 $17K Reduce -5.0%
ACN Accenture PLC Class A 0.01% 57 $17K Reduce -25.0%
PCG P G & E Corp. 0.01% 1,199 $17K No change
PPG PPG Industries Inc. 0.01% 144 $16K No change
MU Micron Technology Inc. 0.01% 132 $16K Reduce -58.0%
COIN Coinbase Global Inc. Class A 0.01% 46 $16K No change
LOW Lowe's Cos Inc. 0.01% 71 $16K Reduce -6.6%
AMGN Amgen Inc. 0.01% 56 $16K Add +9.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 49 $15K Reduce -24.6%
TRGP Targa Resources Corp. 0.01% 88 $15K Reduce -25.4%
MS Morgan Stanley 0.01% 109 $15K No change
MET Metlife Inc. 0.01% 190 $15K Add +38.7%
NSC Norfolk Southern Corp. 0.01% 59 $15K Reduce -20.3%
SONY Sony Group Corp. - SP ADR 0.01% 575 $15K No change
UPS United Parcel Service Class B 0.01% 148 $15K Reduce -30.8%
SHW The Sherwin-Williams Co. 0.01% 43 $15K Reduce -2.3%
APH Amphenol Corp. Class A 0.01% 148 $15K No change
BWXT BWX Technologies Inc. 0.01% 101 $15K No change
CMG Chipotle Mexican Grill Inc. 0.01% 260 $15K Add +0.8%
DRI Darden Restaurants Inc. 0.01% 66 $14K Add +1.5%
GM General Motors Co. 0.01% 287 $14K Reduce -6.2%
SCHA Schwab US Small-Cap ETF 0.01% 558 $14K No change
IDXX Idexx Laboratories Inc. 0.01% 26 $14K No change
DD Dupont DE Nemours Inc. 0.01% 202 $14K Add +0.5%
DHI D.R. Horton Inc. 0.01% 107 $14K Add +0.9%
PHM Pultegroup Inc. 0.01% 129 $14K Reduce -23.7%
ISRG Intuitive Surgical Inc. 0.01% 25 $14K Reduce -3.9%
PCAR Paccar Inc. 0.01% 140 $13K Reduce -44.2%
KMB Kimberly-Clark Corp. 0.01% 100 $13K Add +7.5%
OKE Oneok Inc. 0.01% 159 $13K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.01% 211 $13K No change
AEP American Electric Power 0.01% 120 $12K No change
BMY Bristol-Myers Squibb Co. 0.01% 267 $12K Reduce -79.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 175 $12K Reduce -41.9%
STLD Steel Dynamics Inc. 0.01% 93 $12K Reduce -29.0%
VST Vistra Corp. 0.01% 61 $12K Reduce -18.7%
TYL Tyler Technologies Inc. 0.01% 20 $12K No change
TFC Truist Financial Corp. 0.01% 269 $12K Reduce -25.7%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 178 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $11K No change
RBA RB Global Inc. 0.01% 108 $11K No change
ADBE Adobe Inc. 0.01% 29 $11K Add +26.1%
ENPH Enphase Energy Inc. 0.01% 285 $11K No change
ESGV Vanguard ESG US Stock ETF 0.01% 103 $11K No change
IWF iShares Russell 1000 Growth 0.01% 26 $11K New
SYF Synchrony Financial 0.01% 165 $11K Reduce -4.6%
PNC PNC Financial Services Group 0.01% 58 $11K Add +3.6%
GLD SPDR Gold Shares 0.01% 35 $11K No change
AXP American Express Co. 0.01% 33 $11K No change
ACGL Arch Capital Group Ltd. 0.01% 114 $10K Reduce -16.2%
VRSK Verisk Analytics Inc. 0.01% 33 $10K No change
FAF First American Financial 0.01% 164 $10K Add +0.6%
SBUX Starbucks Corp. 0.01% 110 $10K Add +11.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 77 $10K No change
TPR Tapestry Inc. 0.01% 112 $10K Add +0.9%
IWD iShares Russell 1000 Value E 0.01% 50 $10K New
VOO Vanguard S&P 500 ETF 0.01% 17 $10K No change
LMT Lockheed Martin Corp. 0.00% 20 $9K Reduce -28.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 48 $9K No change
PRU Prudential Financial Inc. 0.00% 87 $9K Reduce -5.4%
TGT Target Corp. 0.00% 94 $9K Reduce -23.6%
MRSH Marsh & McLennan Cos 0.00% 42 $9K Add +10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 174 $9K No change
GLW Corning Inc. 0.00% 172 $9K Reduce -13.1%
HEI Heico Corp. 0.00% 26 $9K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,558 $8K No change
PKG Packaging Corp. of America 0.00% 44 $8K Reduce -27.9%
WSM Williams-Sonoma Inc. 0.00% 50 $8K Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $8K No change
SNPS Synopsys Inc. 0.00% 15 $8K No change
PECO Phillips Edison & Company Inc. 0.00% 222 $8K No change
KGC Kinross Gold Corp. 0.00% 496 $8K No change
XEL Xcel Energy Inc. 0.00% 112 $8K Add +12.0%
ICE Intercontinental Exchange Inc. 0.00% 42 $8K No change
BP BP PLC-Spons ADR 0.00% 257 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 925 $8K No change
TEL Te Connectivity PLC 0.00% 45 $8K Reduce -6.3%
NKE Nike Inc. Class B 0.00% 107 $8K Reduce -33.1%
CME Cme Group Inc. 0.00% 27 $8K Add +12.5%
MNST Monster Beverage Corp. 0.00% 118 $7K No change
PEP Pepsico Inc. 0.00% 56 $7K Reduce -34.9%
CL Colgate-Palmolive Co. 0.00% 81 $7K Reduce -22.9%
BKR Baker Hughes Co. 0.00% 191 $7K Reduce -35.5%
ROST Ross Stores Inc. 0.00% 57 $7K Reduce -29.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 79 $7K Add +1.3%
CPRT Copart Inc. 0.00% 147 $7K Reduce -9.3%
ANET Arista Networks Inc. 0.00% 70 $7K Reduce -16.7%
ASX Ase Technology Holding -ADR 0.00% 676 $7K No change
AVY Avery Dennison Corp. 0.00% 38 $7K No change
BE Bloom Energy Corp. Class A 0.00% 277 $7K Add +6.1%
SOLV Solventum Corp. 0.00% 86 $7K Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $6K No change
TSCO Tractor Supply Company 0.00% 122 $6K Reduce -31.8%
JBL Jabil Inc. 0.00% 29 $6K Reduce -30.9%
GEV GE Vernova Inc. 0.00% 12 $6K No change
TPL Texas Pacific Land Corp. 0.00% 6 $6K No change
BA The Boeing Co. 0.00% 30 $6K No change
JQUA JPMorgan US Quality Factor 0.00% 104 $6K No change
ROP Roper Technologies Inc. 0.00% 11 $6K No change
VLO Valero Energy Corp. 0.00% 46 $6K Reduce -58.9%
IYJ iShares U.S. Industrials ETF 0.00% 43 $6K No change
DHR Danaher Corp. 0.00% 30 $6K Reduce -9.1%
RDVY First Trust Rising Dividend 0.00% 94 $6K Add +1.1%
FISV Fiserv Inc. 0.00% 34 $6K No change
FITB Fifth Third Bancorp 0.00% 140 $6K Reduce -32.0%
CTSH Cognizant Tech Solutions-A 0.00% 74 $6K Reduce -48.6%
AON Aon PLC Class A 0.00% 16 $6K Reduce -5.9%
LOPE Grand Canyon Education Inc. 0.00% 30 $6K No change
CASY Casey's General Stores Inc. 0.00% 11 $6K No change
ANSS Ansys Inc. 0.00% 16 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $6K No change
UBER Uber Technologies Inc. 0.00% 59 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $5K Reduce -13.3%
FNCL Fidelity MSCI Financial Indx 0.00% 73 $5K No change
FTNT Fortinet Inc. 0.00% 51 $5K No change
FXL First Trust Technology Alpha 0.00% 34 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 96 $5K No change
WST West Pharmaceutical Services 0.00% 24 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K No change
RS Reliance Inc. 0.00% 16 $5K No change
ALL Allstate Corp. 0.00% 25 $5K No change
CINF Cincinnati Financial Corp. 0.00% 33 $5K Reduce -5.7%
ROL Rollins Inc. 0.00% 88 $5K No change
CTRA Coterra Energy Inc. 0.00% 194 $5K Reduce -8.5%
TWLO Twilio Inc. Class A 0.00% 39 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 52 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 40 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 93 $5K No change
IWM iShares Russell 2000 ETF 0.00% 22 $5K Reduce -96.4%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 50 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
PAYC Paycom Software Inc. 0.00% 20 $5K No change
FDX FedEx Corp. 0.00% 20 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
EXC Exelon Corp. 0.00% 104 $5K Add +30.0%
ZION Zions Bancorp NA 0.00% 85 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
CMI Cummins Inc. 0.00% 13 $4K Reduce -71.1%
ETSY Etsy Inc. 0.00% 85 $4K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
CEG Constellation Energy 0.00% 13 $4K Reduce -35.0%
ESML iShares ESG Aware MSCI USA S 0.00% 100 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
CUK Carnival PLC-ADR 0.00% 160 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $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 No change
PHG Koninklijke Philips NVR- NY 0.00% 166 $4K Add +3.8%
MDT Medtronic PLC 0.00% 45 $4K Add +32.4%
HWM Howmet Aerospace Inc. 0.00% 21 $4K No change
TT Trane Technologies PLC 0.00% 9 $4K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $4K No change
EOG EOG Resources Inc. 0.00% 32 $4K Reduce -81.8%
TS Tenaris SA-ADR 0.00% 99 $4K No change
MPC Marathon Petroleum Corp. 0.00% 22 $4K Reduce -48.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 35 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $4K No change
SO The Southern Co. 0.00% 40 $4K Add +33.3%
CSX CSX Corp. 0.00% 111 $4K Reduce -58.6%
RY Royal Bank of Canada 0.00% 27 $4K No change
IVT Inventrust Properties Corp. 0.00% 128 $4K No change
CCL Carnival Corp. 0.00% 126 $4K Reduce -37.6%
PYPL PayPal Holdings Inc. 0.00% 47 $3K Add +80.8%
CARR Carrier Global Corp. 0.00% 47 $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
VEU Vanguard Ftse All-World Ex-U 0.00% 50 $3K New
MOH Molina Healthcare Inc. 0.00% 11 $3K Reduce -21.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 39 $3K Reduce -17.0%
HES Hess Corp. 0.00% 23 $3K Reduce -39.5%
INTC Intel Corp. 0.00% 142 $3K Add +283.8%
EQH Equitable Holdings Inc. 0.00% 57 $3K Add +1.8%
LCID Lucid Group Inc. 0.00% 1,500 $3K No change
TY Tri-Continental Corp. 0.00% 100 $3K No change
PM Philip Morris International 0.00% 17 $3K No change
USB US Bancorp 0.00% 68 $3K Reduce -70.9%
CNC Centene Corp. 0.00% 54 $3K Reduce -41.9%
STT State Street Corp. 0.00% 28 $3K Add +3.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 36 $3K No change
PANW Palo Alto Networks Inc. 0.00% 14 $3K Reduce -73.1%
PSX Phillips 66 0.00% 24 $3K Reduce -76.2%
TTE Totalenergies SE -Spon ADR 0.00% 45 $3K No change
PH Parker Hannifin Corp. 0.00% 4 $3K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K Reduce -66.7%
MAR Marriott International Class A 0.00% 10 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 117 $3K No change
BLDR Builders Firstsource Inc. 0.00% 23 $3K Reduce -48.9%
DECK Deckers Outdoor Corp. 0.00% 26 $3K Add +8.3%
EME Emcor Group Inc. 0.00% 5 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K Reduce -64.8%
PLTR Palantir Technologies Inc. Class A 0.00% 19 $3K No change
RMD Resmed Inc. 0.00% 10 $3K No change
KKR KKR & Co. Inc. 0.00% 19 $3K Reduce -74.3%
DGX Quest Diagnostics Inc. 0.00% 14 $3K No change
SMCI Super Micro Computer Inc. 0.00% 51 $3K Add +183.3%
MOS The Mosaic Co. 0.00% 68 $2K No change
WTS Watts Water Technologies-A 0.00% 10 $2K No change
FCX Freeport-McMoran Inc. 0.00% 55 $2K Reduce -80.6%
ALLY Ally Financial Inc. 0.00% 61 $2K Add +1.7%
AME Ametek Inc. 0.00% 13 $2K No change
CTVA Corteva Inc. 0.00% 32 $2K Add +3.2%
BBY Best Buy Co. Inc. 0.00% 35 $2K Reduce -10.3%
OKTA Okta Inc. 0.00% 23 $2K No change
URI United Rentals Inc. 0.00% 3 $2K No change
GNTX Gentex Corp. 0.00% 103 $2K Add +1.0%
WCC Wesco International Inc. 0.00% 12 $2K No change
OC Owens Corning 0.00% 16 $2K Reduce -52.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
AAON Aaon Inc. 0.00% 30 $2K No change
PEG Public Service Enterprise GP 0.00% 26 $2K No change
UAL United Airlines Holdings Inc. 0.00% 27 $2K No change
DTE DTE Energy Company 0.00% 16 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
NTRS Northern Trust Corp. 0.00% 16 $2K No change
FTI Technipfmc PLC 0.00% 58 $2K Reduce -9.4%
SYK Stryker Corp. 0.00% 5 $2K Add +66.7%
IEMG iShares Core MSCI Emerging 0.00% 33 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
DCI Donaldson Co. Inc. 0.00% 28 $2K No change
SCI Service Corp. International 0.00% 24 $2K No change
ZTS Zoetis Inc. 0.00% 13 $2K Reduce -31.6%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,796 $2K No change
LULU Lululemon Athletica Inc. 0.00% 8 $2K Reduce -42.9%
GLOB Globant SA 0.00% 20 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $2K No change
FLEX Flex Ltd. 0.00% 36 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
EQT Eqt Corp. 0.00% 29 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 9 $2K Reduce -35.7%
OTIS Otis Worldwide Corp. 0.00% 17 $2K No change
NEM Newmont Corp. 0.00% 28 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K Reduce -55.6%
COR Cencora Inc. 0.00% 5 $2K No change
ETR Entergy Corp. 0.00% 18 $1K No change
SU Suncor Energy Inc. 0.00% 39 $1K No change
STX Seagate Technology Holdings 0.00% 10 $1K No change
NRG NRG Energy Inc. 0.00% 9 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
FIVE Five Below 0.00% 11 $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
CDW CDW Corp. 0.00% 8 $1K Reduce -42.9%
CNQ Canadian Natural Resources 0.00% 44 $1K No change
IP International Paper Co. 0.00% 30 $1K Reduce -28.6%
LUV Southwest Airlines Co. 0.00% 42 $1K Reduce -53.9%
PRI Primerica Inc. 0.00% 5 $1K No change
KEY Keycorp 0.00% 77 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 77 $1K Reduce -23.8%
ODFL Old Dominion Freight Line 0.00% 8 $1K Reduce -52.9%
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
LKQ LKQ Corp. 0.00% 35 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 20 $1K Reduce -99.0%
FOX Fox Corp. Class B 0.00% 24 $1K No change
RJF Raymond James Financial Inc. 0.00% 8 $1K No change
ATO Atmos Energy Corp. 0.00% 8 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K Reduce -75.0%
DLTR Dollar Tree Inc. 0.00% 12 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
RRC Range Resources Corp. 0.00% 28 $1K No change
BG Bunge Global SA 0.00% 14 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 8 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K No change
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
DOV Dover Corp. 0.00% 6 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K Reduce -96.5%
BYD Boyd Gaming Corp. 0.00% 14 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 16 $1K New
DUK Duke Energy Corp. 0.00% 9 $1K No change
FOXA Fox Corp. Class A 0.00% 19 $1K No change
A Agilent Technologies Inc. 0.00% 9 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
OVV Ovintiv Inc. 0.00% 27 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
DOCU Docusign Inc. 0.00% 13 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K Reduce -36.4%
RGA Reinsurance Group of America 0.00% 5 $1K No change
AN Autonation Inc. 0.00% 5 $994 No change
DINO HF Sinclair Corp. 0.00% 24 $991 Reduce -22.6%
GIS General Mills Inc. 0.00% 19 $985 No change
WWD Woodward Inc. 0.00% 4 $982 No change
Z Zillow Group Inc. Class C 0.00% 14 $981 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $971 No change
DVN Devon Energy Corp. 0.00% 30 $965 Add +36.4%
PFE Pfizer Inc. 0.00% 39 $944 Reduce -89.7%
WTW Willis Towers Watson PLC 0.00% 3 $923 No change
EWBC East West Bancorp Inc. 0.00% 9 $922 No change
XLE SS Energy Select Sector 0.00% 11 $909 No change
UNM Unum Group 0.00% 11 $902 No change
LEN Lennar Corp. Class A 0.00% 8 $886 Reduce -83.0%
WSO Watsco Inc. 0.00% 2 $884 No change
PSA Public Storage 0.00% 3 $881 No change
NOC Northrop Grumman Corp. 0.00% 2 $874 Reduce -50.0%
GL Globe Life Inc. 0.00% 7 $873 No change
SW Smurfit Westrock PLC 0.00% 20 $863 Reduce -23.1%
MCHP Microchip Technology Inc. 0.00% 12 $851 No change
FE Firstenergy Corp. 0.00% 21 $846 No change
CMS CMS Energy Corp. 0.00% 12 $832 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $818 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $809 No change
NDAQ Nasdaq Inc. 0.00% 9 $805 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $802 Reduce -33.3%
DAL Delta Air Lines Inc. 0.00% 16 $790 Add +60.0%
VMC Vulcan Materials Co. 0.00% 3 $783 No change
EFX Equifax Inc. 0.00% 3 $779 No change
RPM RPM International Inc. 0.00% 7 $778 No change
KVUE Kenvue Inc. 0.00% 36 $754 No change
YUM Yum! Brands Inc. 0.00% 5 $741 No change
HUM Humana Inc. 0.00% 3 $740 Reduce -81.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 67 $731 Reduce -71.4%
HII Huntington Ingalls Industrie 0.00% 3 $725 No change
ALLE Allegion PLC 0.00% 5 $721 No change
CG The Carlyle Group Inc. 0.00% 14 $720 No change
WDAY Workday Inc. Class A 0.00% 3 $720 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $700 No change
BURL Burlington Stores Inc. 0.00% 3 $698 Reduce -50.0%
HP Helmerich & Payne 0.00% 46 $698 No change
WPC WP Carey Inc. 0.00% 11 $697 No change
TOL Toll Brothers Inc. 0.00% 6 $688 No change
AR Antero Resources Corp. 0.00% 17 $685 No change
LAD Lithia Motors Inc. 0.00% 2 $677 No change
VTRS Viatris Inc. 0.00% 76 $675 Reduce -62.9%
OMF Onemain Holdings Inc. 0.00% 12 $659 Add +9.1%
FERG Ferguson Enterprises Inc. 0.00% 3 $656 No change
BHF Brighthouse Financial Inc. 0.00% 12 $646 New
BTCO Invsco GLXY BTCN ETF 0.00% 6 $646 New
LDOS Leidos Holdings Inc. 0.00% 4 $646 No change
TXT Textron Inc. 0.00% 8 $644 No change
PFG Principal Financial Group 0.00% 8 $640 No change
AFG American Financial Group Inc. 0.00% 5 $635 No change
TER Teradyne Inc. 0.00% 7 $632 Reduce -36.4%
WAB Wabtec Corp. 0.00% 3 $629 No change
CMA Comerica Inc. 0.00% 10 $616 No change
NBIS Nebius Group NV 0.00% 11 $609 No change
UHAL U-Haul Holding Co. 0.00% 10 $606 No change
UFPI Ufp Industries Inc. 0.00% 6 $598 No change
QRVO Qorvo Inc. 0.00% 7 $595 No change
FYBR Frontier Communications Pare 0.00% 16 $583 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $576 No change
NOV Nov Inc. 0.00% 45 $560 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $560 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 16 $554 Reduce -33.3%
LYB Lyondellbasell Indu Class A 0.00% 9 $542 Reduce -82.0%
NTES Netease Inc.-ADR 0.00% 4 $539 No change
IEX Idex Corp. 0.00% 3 $527 No change
NUE Nucor Corp. 0.00% 4 $521 Reduce -93.7%
ARW Arrow Electronics Inc. 0.00% 4 $510 No change
CACC Credit Acceptance Corp. 0.00% 1 $510 No change
HCAT Health Catalyst Inc. 0.00% 128 $483 No change
SWK Stanley Black & Decker Inc. 0.00% 7 $475 No change
EXE Expand Energy Corp. 0.00% 4 $471 No change
ORI Old Republic Intl Corp. 0.00% 12 $462 No change
VVV Valvoline Inc. 0.00% 12 $459 No change
DOX Amdocs Ltd. 0.00% 5 $459 No change
MTG Mgic Investment Corp. 0.00% 16 $452 No change
DTM DT Midstream Inc. 0.00% 4 $443 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $441 No change
MTDR Matador Resources Co. 0.00% 9 $437 No change
RHI Robert Half Inc. 0.00% 10 $429 No change
MRP Millrose Properties 0.00% 15 $428 Reduce -34.8%
LNT Alliant Energy Corp. 0.00% 7 $424 No change
SHEL Shell PLC-ADR 0.00% 6 $423 No change
VLTO Veralto Corp. 0.00% 4 $405 No change
ABNB Airbnb Inc. Class A 0.00% 3 $398 Reduce -83.3%
J Jacobs Solutions Inc. 0.00% 3 $395 No change
HAL Halliburton Co. 0.00% 19 $394 Reduce -50.0%
VTR Ventas Inc. 0.00% 6 $382 No change
AVTR Avantor Inc. 0.00% 28 $377 Reduce -50.0%
CSL Carlisle Cos Inc. 0.00% 1 $376 No change
DOW Dow Inc. 0.00% 14 $375 Reduce -68.9%
HPE Hewlett Packard Enterprise 0.00% 18 $371 No change
NI Nisource Inc. 0.00% 9 $364 No change
CLX Clorox Company 0.00% 3 $361 No change
RF Regions Financial Corp. 0.00% 15 $361 No change
CPNG Coupang Inc. 0.00% 12 $360 No change
CMC Commercial Metals Co. 0.00% 7 $348 No change
ALV Autoliv Inc. 0.00% 3 $343 No change
OXY Occidental Petroleum Corp. 0.00% 8 $338 Reduce -73.3%
GAP The Gap Inc. 0.00% 15 $334 No change
FSLR First Solar Inc. 0.00% 2 $332 No change
MLI Mueller Industries Inc. 0.00% 4 $320 No change
FLS Flowserve Corp. 0.00% 6 $316 No change
IQV Iqvia Holdings Inc. 0.00% 2 $316 No change
PLD Prologis Inc. 0.00% 3 $316 Reduce -89.3%
AGCO Agco Corp. 0.00% 3 $312 No change
CROX Crocs Inc. 0.00% 3 $304 No change
BWA Borgwarner Inc. 0.00% 9 $303 No change
LSTR Landstar System Inc. 0.00% 2 $281 Reduce -50.0%
INGR Ingredion Inc. 0.00% 2 $275 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $272 No change
AOS Smith (a.o.) Corp. 0.00% 4 $266 No change
ON On Semiconductor 0.00% 5 $263 Reduce -80.8%
ATI Ati Inc. 0.00% 3 $260 No change
WDC Western Digital Corp. 0.00% 4 $256 No change
PR Permian Resources Corp. Class A 0.00% 18 $251 No change
TMHC Taylor Morrison Home Corp. 0.00% 4 $246 No change
WAL Western Alliance Bancorp 0.00% 3 $238 No change
BC Brunswick Corp. 0.00% 4 $225 No change
MRNA Moderna Inc. 0.00% 8 $221 No change
NXPI NXP Semiconductors NV 0.00% 1 $220 Reduce -66.7%
TREX Trex Company Inc. 0.00% 4 $218 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $213 No change
SF Stifel Financial Corp. 0.00% 2 $212 No change
AXS Axis Capital Holdings Ltd. 0.00% 2 $209 No change
M Macy's Inc. 0.00% 17 $205 Reduce -64.6%
APTV Aptiv PLC 0.00% 3 $205 No change
CHRD Chord Energy Corp. 0.00% 2 $199 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $197 No change
RH RH 0.00% 1 $190 No change
KMI Kinder Morgan Inc. 0.00% 6 $181 No change
DLR Digital Realty Trust Inc. 0.00% 1 $175 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $166 No change
KEYS Keysight Technologies Inc. 0.00% 1 $164 No change
NCLH Norwegian Cruise Line Holdin 0.00% 8 $163 No change
SNV Synovus Financial Corp. 0.00% 3 $162 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $159 Reduce -70.0%
ENSG The Ensign Group Inc. 0.00% 1 $155 No change
CHX Championx Corp. 0.00% 6 $151 No change
GPK Graphic Packaging Holding Co. 0.00% 7 $151 No change
ALK Alaska Air Group Inc. 0.00% 3 $149 No change
ATKR Atkore Inc. 0.00% 2 $143 No change
QLYS Qualys Inc. 0.00% 1 $143 No change
PPL PPL Corp. 0.00% 4 $138 No change
KMX Carmax Inc. 0.00% 2 $135 No change
LVS Las Vegas Sands Corp. 0.00% 3 $133 No change
ES Eversource Energy 0.00% 2 $131 No change
SKX Skechers USA Inc. Class A 0.00% 2 $127 No change
BIIB Biogen Inc. 0.00% 1 $126 No change
MUR Murphy Oil Corp. 0.00% 5 $118 No change
D Dominion Energy Inc. 0.00% 2 $116 No change
MGA Magna International Inc. 0.00% 3 $116 No change
APA Apa Corp. 0.00% 6 $114 No change
AES AES Corp. 0.00% 10 $111 Reduce -58.3%
BPOP Popular Inc. 0.00% 1 $111 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $110 No change
ED Consolidated Edison Inc. 0.00% 1 $102 No change
BCC Boise Cascade Co. 0.00% 1 $88 No change
OLN Olin Corp. 0.00% 4 $83 No change
WLK Westlake Corp. 0.00% 1 $77 Reduce -75.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $76 Reduce -80.0%
SWKS Skyworks Solutions Inc. 0.00% 1 $76 Reduce -66.7%
CLF Cleveland-Cliffs Inc. 0.00% 9 $69 Reduce -79.5%
CIVI Civitas Resources Inc. 0.00% 2 $59 No change
WFRD Weatherford International PL 0.00% 1 $51 Reduce -66.7%
SNDK Sandisk Corp. 0.00% 1 $46 No change
AM Antero Midstream Corp. 0.00% 1 $19 No change
VFC VF Corp. 0.00% 1 $12 New
NFE New Fortress Energy Inc. 0.00% 3 $11 No change
Lines left out (2) · $8 — a value with no share or principal amount
SecurityClassSharesValue
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$6
L Loews Corp. COM0$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: $191.7M.

Portfolio Sells Q1 2025 → Q2 2025
AVSF Avantis Short-Term Fixed Inc. Reduce -67.0% 0.25% −0.62
DFAI Dimensional International Co. Reduce -0.4% 12.48% −0.54
DFAS Dimensional US Small Cap ETF Reduce -61.6% 0.15% −0.27
XSVM Invesco S&P Smallcap Value W Reduce -25.0% 0.54% −0.26
DFAC Dimensional US Core Equity 2 Reduce -2.4% 2.93% −0.25
DFUV Dimensional US Marketwide Va Reduce -4.8% 1.08% −0.19
AVDV Avantis Intl S/C Value ETF Reduce -1.1% 6.41% −0.15
IVW iShares S&P 500 Growth ETF Reduce -82.0% 0.03% −0.14
AAPL Apple Inc. Reduce -7.2% 0.36% −0.12
ISVL iShares International Develo Reduce -15.3% 0.42% −0.08
IJH iShares Core S&P Midcap ETF Reduce -99.0% 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -96.4% 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.32% −0.05
BMY Bristol-Myers Squibb Co. Reduce -79.5% 0.01% −0.04
SPEM State Street SP PTF Em ETF Reduce -1.0% 0.50% −0.04
CVX Chevron Corp. Reduce -45.1% 0.02% −0.03
UNP Union Pacific Corp. Reduce -34.2% 0.03% −0.03
UNH Unitedhealth Group Inc. Reduce -4.2% 0.03% −0.03
JNJ Johnson & Johnson Reduce -21.3% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.07% −0.02
HDV iShares Core High Dividend E Reduce -1.0% 0.11% −0.02
VNQ Vanguard Real Estate ETF Reduce -8.7% 0.07% −0.02
GEHC GE Healthcare Technology Reduce -96.5% 0.00% −0.02
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -51.7% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -11.1% 0.05% −0.02
LRCX Lam Research Corp. Reduce -52.6% 0.02% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.02
IGM iShares Expanded Tech Sector Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -7.7% 0.05% −0.02
SCHX Schwab US Large-Cap ETF Reduce -56.9% 0.01% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -55.1% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -2.7% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -23.7% 0.02% −0.01
EOG EOG Resources Inc. Reduce -81.8% 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -16.7% 0.03% −0.01
DGRO iShares Core Dividend Growth Reduce -1.1% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 0.07% −0.01
HD Home Depot Inc. Reduce -1.0% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -30.6% 0.02% −0.01
EQWL Invesco S&P 100 Equal Weight Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -25.1% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -10.0% 0.10% −0.01
MU Micron Technology Inc. Reduce -58.0% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -2.3% 0.05% −0.01
PCAR Paccar Inc. Reduce -44.2% 0.01% −0.01
TMUS T-Mobile US Inc. Reduce -3.7% 0.02% −0.01
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -9.2% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value Add +17.0% 11.74% +0.69
DFAT Dimensional US Target Value Add +37.0% 3.02% +0.60
DFAU Dimensional US Core Equity M Add +7.1% 18.42% +0.46
DFIV Dimensional International Va Add +108.6% 0.81% +0.40
DFUS Dimensional US Eq MKT ETF Add +221.1% 0.58% +0.39
FNDC Schwab Fndmnt Intl SM Eq ETF Add +31.1% 1.42% +0.35
AVUS Avantis U.S. Equity ETF Add +36.6% 1.35% +0.31
AVDE Avantis International Equity Add +10.9% 2.32% +0.17
DFAE Dimensional Emerging Core Eq Add +19.3% 1.11% +0.15
AVEM Avantis Emerging Markets Eq Add +3.1% 5.88% +0.12
IVLU iShares MSCI International V Add +17.1% 1.19% +0.11
NVDA Nvidia Corp. Add +48.4% 0.21% +0.10
IUSV iShares Core S&P U.S. Value Add +146.5% 0.17% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +40.7% 0.36% +0.09
MSFT Microsoft Corp. Add +1.9% 0.39% +0.06
AVGO Broadcom Inc. Add +4.2% 0.10% +0.03
SCHH Schwab US REIT ETF Add +30.8% 0.30% +0.03
GOOG Alphabet Inc. Class C Add +48.5% 0.09% +0.03
DISV Dimensional International SM New 0.02% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +24.1% 0.10% +0.02
BAC Bank of America Corp. Add +135.2% 0.03% +0.02
COF Capital One Financial Corp. Add +121.0% 0.02% +0.01
TSLA Tesla Inc. Add +5.5% 0.07% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +34.1% 0.02% +0.00
AMD Advanced Micro Devices Add +1.0% 0.02% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +70.8% 0.01% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +12.9% 0.04% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
INTU Intuit Inc. Add +11.1% 0.01% +0.00
COP Conocophillips Add +71.7% 0.01% +0.00
EMR Emerson Electric Co. Add +0.5% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00
ADI Analog Devices Inc. Add +6.2% 0.02% +0.00
MET Metlife Inc. Add +38.7% 0.01% +0.00
INTC Intel Corp. Add +283.8% 0.00% +0.00
CSCO Cisco Systems Inc. Add +5.6% 0.03% +0.00
IBM Intl Business Machines Corp. Add +1.2% 0.03% +0.00
SMCI Super Micro Computer Inc. Add +183.3% 0.00% +0.00
PYPL PayPal Holdings Inc. Add +80.8% 0.00% +0.00
SCHW Schwab (charles) Corp. Add +3.7% 0.01% +0.00
DFSV Dimensional US Small Cap Val Add +10.2% 0.36% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
ADBE Adobe Inc. Add +26.1% 0.01% +0.00
BE Bloom Energy Corp. Class A Add +6.1% 0.00% +0.00
SYK Stryker Corp. Add +66.7% 0.00% +0.00
TPR Tapestry Inc. Add +0.9% 0.01% +0.00
BHF Brighthouse Financial Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
DEO Diageo PLC-Sponsored ADR SPON ADR NEW Sold out 0 $13before exit

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