Valued Wealth Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Valued Wealth Advisors LLC reported 624 stock positions worth $215.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.9% of the portfolio, followed by Dimensional International (DFAI, 12.6%) and Avantis US Small Cap Value (AVUV, 12.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 11, added to 160 and reduced 110. The biggest buy was Avantis US Small Cap Value (AVUV, shares +9%) and the biggest sale Avantis International Equity (AVDE, shares −2%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$215.5M (Q3 2025)
SEC Filing
0002007175-25-000007 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $215.5M $215.5M Q3 2025 Q4 2025: $227.4M Q4 2025 Q1 2026: $246.7M Q1 2026 Q2 2026: $275.2M Q2 2026

Holdings 624 stocks · $215.5M

DFAU Dimensional US Core Equity M 18.88% 889,432 $40.7M Add +6.7%
DFAI Dimensional International Co. 12.56% 744,681 $27.1M Add +7.6%
AVUV Avantis US Small Cap Value 12.42% 268,986 $26.8M Add +8.8%
DFSD Dimensional Short Duration 11.77% 526,286 $25.4M Add +9.3%
AVDV Avantis Intl S/C Value ETF 6.59% 159,514 $14.2M Add +2.9%
AVEM Avantis Emerging Markets Eq 6.04% 173,406 $13.0M Add +5.4%
AVLV Avantis US Large Cap Value 5.83% 173,765 $12.6M Add +8.6%
DFAT Dimensional US Target Value 2.87% 106,437 $6.2M Reduce -0.9%
DFAC Dimensional US Core Equity 2 2.78% 155,401 $6.0M Reduce -1.0%
AVDE Avantis International Equity 2.16% 59,077 $4.7M Reduce -1.7%
AVRE Avantis Real Estate ETF 1.82% 88,377 $3.9M Add +10.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.32% 63,889 $2.8M Reduce -1.4%
AVUS Avantis U.S. Equity ETF 1.29% 25,493 $2.8M Reduce -0.5%
IVLU iShares MSCI International V 1.12% 68,148 $2.4M Reduce -1.5%
DFAE Dimensional Emerging Core Eq 1.05% 72,061 $2.3M Reduce -1.9%
DFUV Dimensional US Marketwide Va 0.97% 46,842 $2.1M Reduce -4.7%
DFIV Dimensional International Va 0.77% 36,204 $1.7M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.56% 16,617 $1.2M Reduce -0.2%
XSVM Invesco S&P Smallcap Value W 0.52% 19,751 $1.1M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.48% 22,124 $1.0M Reduce -1.3%
AAPL Apple Inc. 0.41% 3,442 $877K Add +2.5%
ISVL iShares International Develo 0.40% 19,275 $872K Reduce -0.4%
MSFT Microsoft Corp. 0.36% 1,489 $771K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.35% 22,681 $757K Reduce -0.0%
DFSV Dimensional US Small Cap Val 0.34% 23,256 $740K Add +0.0%
IVV iShares Core S&P 500 ETF 0.31% 986 $660K No change
SCHH Schwab US REIT ETF 0.27% 26,517 $572K Reduce -2.3%
NVDA Nvidia Corp. 0.23% 2,706 $505K Add +4.6%
AVSF Avantis Short-Term Fixed Inc. 0.22% 10,046 $474K Reduce -1.3%
META Meta Platforms Inc. Class A 0.15% 454 $334K Add +3.2%
AMZN Amazon.com Inc. 0.15% 1,496 $328K Add +4.5%
IUSV iShares Core S&P U.S. Value 0.15% 3,230 $323K Reduce -6.6%
DFAS Dimensional US Small Cap ETF 0.13% 4,188 $287K Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.13% 1,145 $278K Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 839 $276K No change
XOM Exxon Mobil Corp. 0.12% 2,258 $255K Reduce -2.9%
GOOG Alphabet Inc. Class C 0.11% 968 $236K Add +2.3%
IJR iShares Core S&P Small-Cap E 0.11% 1,919 $228K No change
AVGO Broadcom Inc. 0.10% 669 $221K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.10% 699 $220K Add +3.1%
HDV iShares Core High Dividend E 0.10% 1,709 $209K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.09% 338 $203K No change
DGRO iShares Core Dividend Growth 0.09% 2,729 $186K No change
TSLA Tesla Inc. 0.08% 405 $180K Add +1.3%
COST Costco Wholesale Corp. 0.08% 186 $172K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 785 $147K No change
VNQ Vanguard Real Estate ETF 0.07% 1,563 $143K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 269 $135K Add +0.8%
NFLX Netflix Inc. 0.06% 110 $132K Add +1.9%
T AT&T Inc. 0.06% 4,638 $131K Add +0.7%
ADP Automatic Data Processing 0.06% 440 $130K Reduce -2.4%
WMT Walmart Inc. 0.06% 1,255 $129K Add +1.5%
ABBV Abbvie Inc. 0.06% 538 $125K Reduce -2.9%
HD Home Depot Inc. 0.06% 303 $123K Reduce -1.3%
V Visa Inc. Class A 0.06% 351 $120K Add +0.9%
RTX RTX Corp. 0.05% 651 $109K Reduce -0.8%
JNJ Johnson & Johnson 0.05% 558 $104K Add +3.1%
TRV The Travelers Cos Inc. 0.04% 341 $95K Add +1.5%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,061 $88K Add +3.5%
TXN Texas Instruments Inc. 0.04% 478 $88K Add +0.2%
LLY Eli Lilly & Co. 0.04% 106 $81K Reduce -11.7%
WM Waste Management Inc. 0.04% 360 $79K Reduce -0.8%
PG The Procter & Gamble Co. 0.04% 503 $77K Reduce -12.2%
EFA iShares MSCI Eafe ETF 0.03% 797 $74K No change
VGT Vanguard Info Tech ETF 0.03% 95 $71K Add +39.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,361 $70K Add +1.9%
GILD Gilead Sciences Inc. 0.03% 632 $70K Add +4.8%
UNP Union Pacific Corp. 0.03% 296 $70K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 225 $67K No change
MA Mastercard Inc. Class A 0.03% 117 $67K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.03% 539 $65K No change
HON Honeywell International Inc. 0.03% 298 $63K Reduce -0.7%
VZ Verizon Communications Inc. 0.03% 1,421 $62K Reduce -17.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 428 $62K Reduce -8.2%
ETN Eaton Corp. PLC 0.03% 164 $61K No change
IAU iShares Gold Trust 0.03% 840 $61K No change
LRCX Lam Research Corp. 0.03% 455 $61K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 213 $60K No change
EMR Emerson Electric Co. 0.03% 443 $58K Reduce -0.5%
CSCO Cisco Systems Inc. 0.03% 845 $58K Reduce -4.8%
WFC Wells Fargo & Co. 0.03% 666 $56K Add +3.6%
ORCL Oracle Corp. 0.03% 198 $56K Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 137 $55K No change
MMM 3M Co. 0.03% 355 $55K Add +0.6%
UNH Unitedhealth Group Inc. 0.03% 159 $55K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.02% 63 $50K Add +5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,061 $50K Reduce -2.3%
AMD Advanced Micro Devices 0.02% 298 $48K Add +0.3%
CVX Chevron Corp. 0.02% 307 $48K Add +15.8%
ITW Illinois Tool Works 0.02% 181 $48K Reduce -1.6%
DISV Dimensional International SM 0.02% 1,322 $47K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.02% 169 $46K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 160 $45K Reduce -2.4%
NEE Nextera Energy Inc. 0.02% 591 $45K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 8 $43K No change
ABT Abbott Laboratories 0.02% 323 $43K Reduce -22.0%
AFL Aflac Inc. 0.02% 385 $43K Reduce -20.9%
TMUS T-Mobile US Inc. 0.02% 174 $42K Reduce -3.9%
FAST Fastenal Co. 0.02% 847 $42K Add +0.9%
KR Kroger Co. 0.02% 601 $41K Add +3.3%
CAT Caterpillar Inc. 0.02% 85 $40K Add +11.8%
COF Capital One Financial Corp. 0.02% 187 $40K Add +4.5%
WEC WEC Energy Group Inc. 0.02% 343 $39K No change
LIN Linde PLC 0.02% 82 $39K No change
AMT American Tower Corp. 0.02% 200 $39K No change
WMB Williams Cos Inc. 0.02% 603 $38K Reduce -8.6%
ADI Analog Devices Inc. 0.02% 155 $38K Add +0.7%
CMCSA Comcast Corp. Class A 0.02% 1,189 $37K Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.02% 169 $37K Add +16.6%
QCOM Qualcomm Inc. 0.02% 220 $37K Add +3.8%
HIG Hartford Insurance Group Inc. 0.02% 261 $35K Add +2.4%
AIG American International Group 0.02% 443 $35K Reduce -2.6%
MCK McKesson Corp. 0.02% 43 $33K No change
MFC Manulife Financial Corp. 0.01% 1,040 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $32K No change
NVR NVR Inc. 0.01% 4 $32K No change
MMSI Merit Medical Systems Inc. 0.01% 386 $32K No change
NOBL Proshares S&P 500 Dividend A 0.01% 307 $32K No change
SCHW Schwab (charles) Corp. 0.01% 316 $30K Add +2.6%
MRK Merck & Co. Inc. 0.01% 350 $30K Add +5.4%
CB Chubb Ltd. 0.01% 100 $28K Reduce -13.0%
PGR Progressive Corp. 0.01% 114 $28K Reduce -10.2%
BR Broadridge Financial Solutio 0.01% 117 $28K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 29 $28K No change
BLK BlackRock Inc. 0.01% 24 $28K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 251 $27K Add +1.2%
AMAT Applied Materials Inc. 0.01% 131 $27K Add +3.1%
SCHF Schwab Intl Equity ETF 0.01% 1,085 $25K No change
NOW ServiceNow Inc. 0.01% 27 $25K Add +3.9%
KO The Coca-Cola Co. 0.01% 371 $25K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.01% 81 $24K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.01% 749 $24K Reduce -25.3%
PAYX Paychex Inc. 0.01% 188 $24K Reduce -28.2%
ITOT iShares Core S&P Total U.S. 0.01% 162 $24K No change
BE Bloom Energy Corp. Class A 0.01% 277 $23K No change
C Citigroup Inc. 0.01% 230 $23K Add +3.1%
MU Micron Technology Inc. 0.01% 139 $23K Add +5.3%
BSX Boston Scientific Corp. 0.01% 233 $23K Add +0.4%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 529 $22K No change
SCHX Schwab US Large-Cap ETF 0.01% 846 $22K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 212 $22K No change
EBAY eBay Inc. 0.01% 243 $22K Add +1.3%
BX Blackstone Inc. 0.01% 126 $22K No change
COP Conocophillips 0.01% 226 $21K Add +9.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 53 $21K Reduce -23.2%
SPGI S&P Global Inc. 0.01% 42 $21K No change
ADSK Autodesk Inc. 0.01% 65 $21K No change
KLAC KLA Corp. 0.01% 19 $21K No change
INTU Intuit Inc. 0.01% 30 $21K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 31 $20K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 90 $20K No change
DE Deere & Co. 0.01% 43 $20K Add +19.4%
BWXT BWX Technologies Inc. 0.01% 106 $20K Add +5.0%
VGK Vanguard Ftse Europe ETF 0.01% 243 $19K No change
AMP Ameriprise Financial Inc. 0.01% 39 $19K Add +5.4%
NSC Norfolk Southern Corp. 0.01% 63 $19K Add +6.8%
GM General Motors Co. 0.01% 310 $19K Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.01% 97 $19K Add +1.0%
MELI MercadoLibre Inc. 0.01% 8 $19K Add +14.3%
APH Amphenol Corp. Class A 0.01% 148 $18K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 422 $18K No change
MS Morgan Stanley 0.01% 113 $18K Add +3.7%
LOW Lowe's Cos Inc. 0.01% 72 $18K Add +1.4%
DHI D.R. Horton Inc. 0.01% 105 $18K Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 54 $18K Add +10.2%
PHM Pultegroup Inc. 0.01% 132 $17K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 148 $17K Add +2.8%
OWLT Owlet Inc. 0.01% 2,000 $17K New
PCG P G & E Corp. 0.01% 1,119 $17K Reduce -6.7%
CRM Salesforce Inc. 0.01% 70 $17K Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.01% 26 $17K No change
SONY Sony Group Corp. - SP ADR 0.01% 575 $17K No change
MCD McDonald's Corp. 0.01% 54 $17K Reduce -8.5%
LNG Cheniere Energy Inc. 0.01% 70 $17K Reduce -2.8%
MET Metlife Inc. 0.01% 200 $16K Add +5.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $16K No change
TRGP Targa Resources Corp. 0.01% 95 $16K Add +8.0%
AMGN Amgen Inc. 0.01% 56 $16K No change
DD Dupont DE Nemours Inc. 0.01% 203 $16K Add +0.5%
COIN Coinbase Global Inc. Class A 0.01% 46 $16K No change
PPG PPG Industries Inc. 0.01% 144 $15K No change
SHW The Sherwin-Williams Co. 0.01% 43 $15K No change
PCAR Paccar Inc. 0.01% 148 $15K Add +5.7%
SCHA Schwab US Small-Cap ETF 0.01% 508 $14K Reduce -9.0%
GLW Corning Inc. 0.01% 172 $14K No change
MO Altria Group Inc. 0.01% 209 $14K New
IBIT iShares Bitcoin Trust ETF 0.01% 211 $14K No change
AEP American Electric Power 0.01% 122 $14K Add +1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $13K No change
STLD Steel Dynamics Inc. 0.01% 95 $13K Add +2.1%
AXP American Express Co. 0.01% 39 $13K Add +18.2%
TPR Tapestry Inc. 0.01% 112 $13K No change
DRI Darden Restaurants Inc. 0.01% 66 $13K No change
TFC Truist Financial Corp. 0.01% 272 $12K Add +1.1%
GLD SPDR Gold Shares 0.01% 35 $12K No change
VST Vistra Corp. 0.01% 63 $12K Add +3.3%
KGC Kinross Gold Corp. 0.01% 496 $12K No change
SYF Synchrony Financial 0.01% 173 $12K Add +4.8%
IWF iShares Russell 1000 Growth 0.01% 26 $12K No change
ESGV Vanguard ESG US Stock ETF 0.01% 103 $12K No change
PNC PNC Financial Services Group 0.01% 60 $12K Add +3.5%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 167 $12K Reduce -6.2%
RBA RB Global Inc. 0.01% 108 $12K No change
FAF First American Financial 0.00% 166 $11K Add +1.2%
ANET Arista Networks Inc. 0.00% 72 $10K Add +2.9%
TYL Tyler Technologies Inc. 0.00% 20 $10K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $10K No change
TEL Te Connectivity PLC 0.00% 47 $10K Add +4.4%
ISRG Intuitive Surgical Inc. 0.00% 23 $10K Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.00% 228 $10K Reduce -14.6%
WSM Williams-Sonoma Inc. 0.00% 52 $10K Add +4.0%
ADBE Adobe Inc. 0.00% 29 $10K No change
OKE Oneok Inc. 0.00% 140 $10K Reduce -11.9%
IWD iShares Russell 1000 Value E 0.00% 50 $10K No change
KMB Kimberly-Clark Corp. 0.00% 81 $10K Reduce -19.0%
ENPH Enphase Energy Inc. 0.00% 285 $10K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 77 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 48 $10K No change
BKR Baker Hughes Co. 0.00% 201 $10K Add +5.2%
PKG Packaging Corp. of America 0.00% 45 $10K Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 175 $10K No change
SAN Banco Santander SA-Spon ADR 0.00% 925 $10K No change
PRU Prudential Financial Inc. 0.00% 93 $10K Add +6.9%
ROST Ross Stores Inc. 0.00% 63 $10K Add +10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 174 $10K No change
SNPS Synopsys Inc. 0.00% 19 $9K Add +26.7%
SBUX Starbucks Corp. 0.00% 111 $9K Add +0.9%
TGT Target Corp. 0.00% 103 $9K Add +9.6%
XEL Xcel Energy Inc. 0.00% 113 $9K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $9K No change
BP BP PLC-Spons ADR 0.00% 257 $9K No change
FIS Fidelity National Info Serv 0.00% 131 $9K Reduce -74.6%
LMT Lockheed Martin Corp. 0.00% 17 $9K Reduce -15.0%
NKE Nike Inc. Class B 0.00% 122 $9K Add +14.0%
HEI Heico Corp. 0.00% 26 $8K No change
VRSK Verisk Analytics Inc. 0.00% 33 $8K No change
MNST Monster Beverage Corp. 0.00% 118 $8K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,558 $8K No change
VLO Valero Energy Corp. 0.00% 46 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 84 $8K Reduce -26.3%
PEP Pepsico Inc. 0.00% 54 $8K Reduce -3.6%
PECO Phillips Edison & Company Inc. 0.00% 220 $8K Reduce -0.9%
ASX Ase Technology Holding -ADR 0.00% 676 $7K No change
CME Cme Group Inc. 0.00% 27 $7K No change
GEV GE Vernova Inc. 0.00% 12 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 42 $7K No change
MRSH Marsh & McLennan Cos 0.00% 35 $7K Reduce -16.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 79 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 173 $7K Reduce -33.5%
AEM Agnico Eagle Mines Ltd. 0.00% 40 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 96 $7K No change
LOPE Grand Canyon Education Inc. 0.00% 30 $7K No change
JBL Jabil Inc. 0.00% 30 $7K Add +3.5%
JQUA JPMorgan US Quality Factor 0.00% 104 $7K No change
FITB Fifth Third Bancorp 0.00% 145 $7K Add +3.6%
BA The Boeing Co. 0.00% 30 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K Add +7.7%
TSCO Tractor Supply Company 0.00% 112 $6K Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.00% 18 $6K No change
RDVY First Trust Rising Dividend 0.00% 94 $6K No change
WST West Pharmaceutical Services 0.00% 24 $6K No change
SOLV Solventum Corp. 0.00% 86 $6K No change
IYJ iShares U.S. Industrials ETF 0.00% 43 $6K No change
CASY Casey's General Stores Inc. 0.00% 11 $6K No change
ALL Allstate Corp. 0.00% 29 $6K Add +16.0%
AVY Avery Dennison Corp. 0.00% 38 $6K No change
UBER Uber Technologies Inc. 0.00% 62 $6K Add +5.1%
FXL First Trust Technology Alpha 0.00% 34 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
ETSY Etsy Inc. 0.00% 85 $6K No change
DHR Danaher Corp. 0.00% 28 $6K Reduce -6.7%
TPL Texas Pacific Land Corp. 0.00% 6 $6K No change
FNCL Fidelity MSCI Financial Indx 0.00% 73 $6K No change
CMI Cummins Inc. 0.00% 13 $6K No change
ROP Roper Technologies Inc. 0.00% 11 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K No change
FDX FedEx Corp. 0.00% 23 $5K Add +15.0%
IWM iShares Russell 2000 ETF 0.00% 22 $5K No change
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
CL Colgate-Palmolive Co. 0.00% 66 $5K Reduce -18.5%
MPC Marathon Petroleum Corp. 0.00% 27 $5K Add +22.7%
CSX CSX Corp. 0.00% 147 $5K Add +32.4%
ROL Rollins Inc. 0.00% 88 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 50 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 52 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 74 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $5K No change
EOG EOG Resources Inc. 0.00% 44 $5K Add +37.5%
FTNT Fortinet Inc. 0.00% 58 $5K Add +13.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
INTC Intel Corp. 0.00% 142 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 61 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 93 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 166 $5K No change
RS Reliance Inc. 0.00% 16 $5K No change
ESML iShares ESG Aware MSCI USA S 0.00% 100 $5K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
FISV Fiserv Inc. 0.00% 34 $4K No change
PAYC Paycom Software Inc. 0.00% 21 $4K Add +5.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $4K No change
MDT Medtronic PLC 0.00% 45 $4K No change
CEG Constellation Energy 0.00% 13 $4K No change
CCL Carnival Corp. 0.00% 148 $4K Add +17.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 45 $4K No change
CUK Carnival PLC-ADR 0.00% 160 $4K No change
CSGP Costar Group Inc. 0.00% 50 $4K No change
CPRT Copart Inc. 0.00% 93 $4K Reduce -36.7%
VEEV Veeva Systems Inc. Class A 0.00% 14 $4K No change
HWM Howmet Aerospace Inc. 0.00% 21 $4K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
CI The Cigna Group 0.00% 14 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 22 $4K Add +15.8%
RY Royal Bank of Canada 0.00% 27 $4K No change
TWLO Twilio Inc. Class A 0.00% 39 $4K No change
EME Emcor Group Inc. 0.00% 6 $4K Add +20.0%
MCO Moody's Corp. 0.00% 8 $4K No change
TT Trane Technologies PLC 0.00% 9 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K Add +25.0%
SO The Southern Co. 0.00% 40 $4K No change
CTRA Coterra Energy Inc. 0.00% 159 $4K Reduce -18.0%
IVT Inventrust Properties Corp. 0.00% 128 $4K No change
EXC Exelon Corp. 0.00% 82 $4K Reduce -21.1%
UPS United Parcel Service Class B 0.00% 44 $4K Reduce -70.3%
FWONK Liberty Media Corp. Class C 0.00% 35 $4K No change
USB US Bancorp 0.00% 74 $4K Add +8.8%
LCID Lucid Group Inc. 0.00% 150 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 50 $4K No change
TS Tenaris SA-ADR 0.00% 99 $4K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 36 $3K No change
PYPL PayPal Holdings Inc. 0.00% 51 $3K Add +8.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 39 $3K No change
TY Tri-Continental Corp. 0.00% 100 $3K No change
IOT Samsara Inc. Class A 0.00% 90 $3K New
PSX Phillips 66 0.00% 24 $3K No change
PANW Palo Alto Networks Inc. 0.00% 16 $3K Add +14.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $3K No change
STT State Street Corp. 0.00% 28 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 12 $3K No change
UMC United Microelectron-SP ADR 0.00% 423 $3K No change
WCC Wesco International Inc. 0.00% 15 $3K Add +25.0%
UAL United Airlines Holdings Inc. 0.00% 33 $3K Add +22.2%
SNDK Sandisk Corp. 0.00% 27 $3K Add +2600.0%
EXPD Expeditors Intl Wash Inc. 0.00% 24 $3K No change
GNTX Gentex Corp. 0.00% 103 $3K No change
EQH Equitable Holdings Inc. 0.00% 57 $3K No change
URI United Rentals Inc. 0.00% 3 $3K No change
FCX Freeport-McMoran Inc. 0.00% 72 $3K Add +30.9%
CARR Carrier Global Corp. 0.00% 47 $3K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $3K No change
AAON Aaon Inc. 0.00% 30 $3K No change
WTS Watts Water Technologies-A 0.00% 10 $3K No change
PM Philip Morris International 0.00% 17 $3K No change
RMD Resmed Inc. 0.00% 10 $3K No change
DECK Deckers Outdoor Corp. 0.00% 27 $3K Add +3.9%
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 45 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 117 $3K No change
DGX Quest Diagnostics Inc. 0.00% 14 $3K No change
FLEX Flex Ltd. 0.00% 45 $3K Add +25.0%
NTRS Northern Trust Corp. 0.00% 19 $3K Add +18.8%
KKR KKR & Co. Inc. 0.00% 19 $2K No change
AME Ametek Inc. 0.00% 13 $2K No change
SMCI Super Micro Computer Inc. 0.00% 51 $2K No change
ALLY Ally Financial Inc. 0.00% 62 $2K Add +1.6%
NEM Newmont Corp. 0.00% 28 $2K No change
MOS The Mosaic Co. 0.00% 69 $2K Add +1.5%
STX Seagate Technology Holdings 0.00% 10 $2K No change
MAR Marriott International Class A 0.00% 9 $2K Reduce -10.0%
DCI Donaldson Co. Inc. 0.00% 28 $2K No change
OC Owens Corning 0.00% 16 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
FTI Technipfmc PLC 0.00% 58 $2K No change
DTE DTE Energy Company 0.00% 16 $2K No change
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
PEG Public Service Enterprise GP 0.00% 26 $2K No change
CTVA Corteva Inc. 0.00% 32 $2K No change
OKTA Okta Inc. 0.00% 23 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K New
IEMG iShares Core MSCI Emerging 0.00% 31 $2K Reduce -6.1%
BIV Vanguard Intermediate-Term B 0.00% 26 $2K New
SCI Service Corp. International 0.00% 24 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $2K New
SYK Stryker Corp. 0.00% 5 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 11 $2K Add +22.2%
BTCO Invsco GLXY BTCN ETF 0.00% 16 $2K Add +166.7%
CHE Chemed Corp. 0.00% 4 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
RJF Raymond James Financial Inc. 0.00% 10 $2K Add +25.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 145 $2K Add +116.4%
FIVE Five Below 0.00% 11 $2K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,796 $2K No change
ZTS Zoetis Inc. 0.00% 12 $2K Reduce -7.7%
ETR Entergy Corp. 0.00% 18 $2K No change
SU Suncor Energy Inc. 0.00% 39 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
LULU Lululemon Athletica Inc. 0.00% 9 $2K Add +12.5%
EQT Eqt Corp. 0.00% 29 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
OTIS Otis Worldwide Corp. 0.00% 17 $2K No change
O Realty Income Corp. 0.00% 25 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $2K No change
GNRC Generac Holdings Inc. 0.00% 9 $2K No change
DAL Delta Air Lines Inc. 0.00% 26 $1K Add +62.5%
ZION Zions Bancorp NA 0.00% 26 $1K Reduce -69.4%
NRG NRG Energy Inc. 0.00% 9 $1K No change
KEY Keycorp 0.00% 78 $1K Add +1.3%
CNQ Canadian Natural Resources 0.00% 44 $1K No change
DLTR Dollar Tree Inc. 0.00% 15 $1K Add +25.0%
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K Add +18.2%
EA Electronic Arts Inc. 0.00% 7 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
CNC Centene Corp. 0.00% 39 $1K Reduce -27.8%
DVN Devon Energy Corp. 0.00% 39 $1K Add +30.0%
FOX Fox Corp. Class B 0.00% 24 $1K No change
ATO Atmos Energy Corp. 0.00% 8 $1K No change
LUV Southwest Airlines Co. 0.00% 43 $1K Add +2.4%
HBAN Huntington Bancshares Inc. 0.00% 78 $1K Add +1.3%
ELV Elevance Health Inc. 0.00% 4 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 20 $1K No change
PFE Pfizer Inc. 0.00% 50 $1K Add +28.2%
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
CDW CDW Corp. 0.00% 8 $1K No change
ODFL Old Dominion Freight Line 0.00% 9 $1K Add +12.5%
DUK Duke Energy Corp. 0.00% 10 $1K Add +11.1%
DINO HF Sinclair Corp. 0.00% 24 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 8 $1K No change
IP International Paper Co. 0.00% 27 $1K Reduce -10.0%
NBIS Nebius Group NV 0.00% 11 $1K No change
ACN Accenture PLC Class A 0.00% 5 $1K Reduce -91.2%
BYD Boyd Gaming Corp. 0.00% 14 $1K No change
FOXA Fox Corp. Class A 0.00% 19 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K No change
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K No change
A Agilent Technologies Inc. 0.00% 9 $1K No change
OVV Ovintiv Inc. 0.00% 29 $1K Add +7.4%
GLOB Globant SA 0.00% 20 $1K No change
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Add +25.0%
GEHC GE Healthcare Technology 0.00% 15 $1K No change
PRI Primerica Inc. 0.00% 4 $1K Reduce -20.0%
RRC Range Resources Corp. 0.00% 29 $1K Add +3.6%
AN Autonation Inc. 0.00% 5 $1K No change
Z Zillow Group Inc. Class C 0.00% 14 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
LKQ LKQ Corp. 0.00% 35 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
BURL Burlington Stores Inc. 0.00% 4 $1K Add +33.3%
HP Helmerich & Payne 0.00% 46 $1K No change
DOV Dover Corp. 0.00% 6 $1K No change
WWD Woodward Inc. 0.00% 4 $1K No change
LEN Lennar Corp. Class A 0.00% 8 $1K No change
MDLZ Mondelez International Inc. Class A 0.00% 16 $1K No change
GL Globe Life Inc. 0.00% 7 $1K No change
EWBC East West Bancorp Inc. 0.00% 9 $977 No change
AVB Avalonbay Communities Inc. 0.00% 5 $975 No change
TER Teradyne Inc. 0.00% 7 $968 No change
FE Firstenergy Corp. 0.00% 21 $963 No change
UNM Unum Group 0.00% 12 $952 Add +9.1%
DOCU Docusign Inc. 0.00% 13 $938 No change
EXP Eagle Materials Inc. 0.00% 4 $934 Reduce -20.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $933 Add +11.1%
VMC Vulcan Materials Co. 0.00% 3 $923 No change
WAT Waters Corp. 0.00% 3 $900 No change
ALLE Allegion PLC 0.00% 5 $887 No change
CMS CMS Energy Corp. 0.00% 12 $880 No change
BBY Best Buy Co. Inc. 0.00% 11 $878 Reduce -68.6%
CG The Carlyle Group Inc. 0.00% 14 $878 No change
PSA Public Storage 0.00% 3 $867 No change
HII Huntington Ingalls Industrie 0.00% 3 $864 No change
NUE Nucor Corp. 0.00% 6 $816 Add +50.0%
WSO Watsco Inc. 0.00% 2 $809 No change
NDAQ Nasdaq Inc. 0.00% 9 $797 No change
MCHP Microchip Technology Inc. 0.00% 12 $780 No change
RGA Reinsurance Group of America 0.00% 4 $780 Reduce -20.0%
XLE SS Energy Select Sector 0.00% 9 $778 Reduce -18.2%
LDOS Leidos Holdings Inc. 0.00% 4 $774 No change
EFX Equifax Inc. 0.00% 3 $770 No change
YUM Yum! Brands Inc. 0.00% 5 $760 No change
WPC WP Carey Inc. 0.00% 11 $754 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $736 No change
AFG American Financial Group Inc. 0.00% 5 $734 No change
CMA Comerica Inc. 0.00% 10 $715 No change
TOL Toll Brothers Inc. 0.00% 5 $696 Reduce -16.7%
WMS Advanced Drainage Systems Inc. 0.00% 5 $695 No change
TXT Textron Inc. 0.00% 8 $678 No change
FERG Ferguson Enterprises Inc. 0.00% 3 $677 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $674 Reduce -28.6%
PFG Principal Financial Group 0.00% 8 $671 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 19 $671 Add +18.8%
OMF Onemain Holdings Inc. 0.00% 12 $665 No change
CSL Carlisle Cos Inc. 0.00% 2 $661 Add +100.0%
VTRS Viatris Inc. 0.00% 65 $647 Reduce -14.5%
MSTR Strategy Inc. 0.00% 2 $645 No change
QRVO Qorvo Inc. 0.00% 7 $638 No change
BHF Brighthouse Financial Inc. 0.00% 12 $637 No change
LAD Lithia Motors Inc. 0.00% 2 $634 No change
OXY Occidental Petroleum Corp. 0.00% 13 $619 Add +62.5%
NTES Netease Inc.-ADR 0.00% 4 $608 No change
ARW Arrow Electronics Inc. 0.00% 5 $605 Add +25.0%
WAB Wabtec Corp. 0.00% 3 $602 No change
RPM RPM International Inc. 0.00% 5 $600 Reduce -28.6%
FYBR Frontier Communications Pare 0.00% 16 $598 No change
NOV Nov Inc. 0.00% 45 $597 No change
UHAL U-Haul Holding Co. 0.00% 10 $571 No change
AR Antero Resources Corp. 0.00% 17 $571 No change
SW Smurfit Westrock PLC 0.00% 13 $554 Reduce -35.0%
NOK Nokia Corp.-Spon ADR 0.00% 113 $544 New
TSN Tyson Foods Inc. Class A 0.00% 10 $543 No change
HAL Halliburton Co. 0.00% 21 $526 Add +10.5%
HUM Humana Inc. 0.00% 2 $525 Reduce -33.3%
ORI Old Republic Intl Corp. 0.00% 12 $510 No change
MRP Millrose Properties 0.00% 15 $505 No change
IEX Idex Corp. 0.00% 3 $489 No change
BLDR Builders Firstsource Inc. 0.00% 4 $485 Reduce -82.6%
WDC Western Digital Corp. 0.00% 4 $481 No change
LNT Alliant Energy Corp. 0.00% 7 $472 No change
CACC Credit Acceptance Corp. 0.00% 1 $467 No change
MTG Mgic Investment Corp. 0.00% 16 $464 No change
LYB Lyondellbasell Indu Class A 0.00% 9 $463 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $460 No change
DTM DT Midstream Inc. 0.00% 4 $456 No change
J Jacobs Solutions Inc. 0.00% 3 $450 No change
HPE Hewlett Packard Enterprise 0.00% 18 $445 No change
BWA Borgwarner Inc. 0.00% 10 $442 Add +11.1%
FSLR First Solar Inc. 0.00% 2 $442 No change
VVV Valvoline Inc. 0.00% 12 $435 No change
SHEL Shell PLC-ADR 0.00% 6 $430 No change
EXE Expand Energy Corp. 0.00% 4 $428 No change
VLTO Veralto Corp. 0.00% 4 $428 No change
VTR Ventas Inc. 0.00% 6 $420 No change
DOX Amdocs Ltd. 0.00% 5 $413 No change
MLI Mueller Industries Inc. 0.00% 4 $409 No change
RF Regions Financial Corp. 0.00% 15 $409 No change
CMC Commercial Metals Co. 0.00% 7 $407 No change
NI Nisource Inc. 0.00% 9 $390 No change
CPNG Coupang Inc. 0.00% 12 $387 No change
ALV Autoliv Inc. 0.00% 3 $381 No change
IQV Iqvia Holdings Inc. 0.00% 2 $380 No change
LSTR Landstar System Inc. 0.00% 3 $372 Add +50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $370 No change
ABNB Airbnb Inc. Class A 0.00% 3 $365 No change
HCAT Health Catalyst Inc. 0.00% 128 $365 No change
AVTR Avantor Inc. 0.00% 28 $350 No change
PLD Prologis Inc. 0.00% 3 $344 No change
CROX Crocs Inc. 0.00% 4 $335 Add +33.3%
GAP The Gap Inc. 0.00% 15 $330 No change
AGCO Agco Corp. 0.00% 3 $325 No change
WDAY Workday Inc. Class A 0.00% 1 $323 Reduce -66.7%
FLS Flowserve Corp. 0.00% 6 $321 No change
M Macy's Inc. 0.00% 17 $317 No change
AOS Smith (a.o.) Corp. 0.00% 4 $299 No change
MTDR Matador Resources Co. 0.00% 6 $277 Reduce -33.3%
WAL Western Alliance Bancorp 0.00% 3 $266 No change
TMHC Taylor Morrison Home Corp. 0.00% 4 $265 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $264 No change
APTV Aptiv PLC 0.00% 3 $259 No change
DOW Dow Inc. 0.00% 11 $253 Reduce -21.4%
BG Bunge Global SA 0.00% 3 $252 Reduce -78.6%
D Dominion Energy Inc. 0.00% 4 $250 Add +100.0%
INGR Ingredion Inc. 0.00% 2 $249 No change
ON On Semiconductor 0.00% 5 $247 No change
NCLH Norwegian Cruise Line Holdin 0.00% 10 $247 Add +25.0%
ATI Ati Inc. 0.00% 3 $245 No change
SF Stifel Financial Corp. 0.00% 2 $232 No change
NXPI NXP Semiconductors NV 0.00% 1 $229 No change
TREX Trex Company Inc. 0.00% 4 $207 No change
RH RH 0.00% 1 $204 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $203 No change
GIS General Mills Inc. 0.00% 4 $202 Reduce -79.0%
AXS Axis Capital Holdings Ltd. 0.00% 2 $193 No change
MOH Molina Healthcare Inc. 0.00% 1 $192 Reduce -90.9%
UFPI Ufp Industries Inc. 0.00% 2 $189 Reduce -66.7%
RHI Robert Half Inc. 0.00% 5 $183 Reduce -50.0%
ADM Archer-Daniels-Midland Co. 0.00% 3 $180 No change
AES AES Corp. 0.00% 14 $179 Add +40.0%
KMI Kinder Morgan Inc. 0.00% 6 $176 No change
KEYS Keysight Technologies Inc. 0.00% 1 $175 No change
ENSG The Ensign Group Inc. 0.00% 1 $174 No change
DLR Digital Realty Trust Inc. 0.00% 1 $173 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $172 No change
LVS Las Vegas Sands Corp. 0.00% 3 $165 No change
SWKS Skyworks Solutions Inc. 0.00% 2 $157 Add +100.0%
SNV Synovus Financial Corp. 0.00% 3 $155 No change
PPL PPL Corp. 0.00% 4 $153 No change
MUR Murphy Oil Corp. 0.00% 5 $151 No change
ALK Alaska Air Group Inc. 0.00% 3 $150 No change
ES Eversource Energy 0.00% 2 $148 No change
MGA Magna International Inc. 0.00% 3 $143 No change
DXCM Dexcom Inc. 0.00% 2 $135 New
QLYS Qualys Inc. 0.00% 1 $133 No change
BPOP Popular Inc. 0.00% 1 $128 No change
APA Apa Corp. 0.00% 5 $126 Reduce -16.7%
GPK Graphic Packaging Holding Co. 0.00% 6 $121 Reduce -14.3%
ED Consolidated Edison Inc. 0.00% 1 $104 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $103 No change
KMX Carmax Inc. 0.00% 2 $90 No change
VFC VF Corp. 0.00% 6 $87 Add +500.0%
WLK Westlake Corp. 0.00% 1 $79 No change
BCC Boise Cascade Co. 0.00% 1 $78 No change
MRNA Moderna Inc. 0.00% 3 $78 Reduce -62.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $74 No change
VXUS Vanguard Total Intl Stock 0.00% 1 $74 New
WFRD Weatherford International PL 0.00% 1 $69 No change
BC Brunswick Corp. 0.00% 1 $66 Reduce -75.0%
SLM SLM Corp. 0.00% 2 $56 New
TDC Teradata Corp. 0.00% 2 $44 New
EXEL Exelixis Inc. 0.00% 1 $42 New
NATL NCR Atleos Corp. 0.00% 1 $40 New
AM Antero Midstream Corp. 0.00% 2 $39 Add +100.0%
PR Permian Resources Corp. Class A 0.00% 3 $39 Reduce -83.3%
CIVI Civitas Resources Inc. 0.00% 1 $37 Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.00% 3 $37 Reduce -66.7%
CRBG Corebridge Financial Inc. 0.00% 1 $33 New
KD Kyndryl Holdings Inc. 0.00% 1 $31 New
VYX NCR Voyix Corp. 0.00% 2 $26 New
OLN Olin Corp. 0.00% 1 $26 Reduce -75.0%
WBD Warner Bros Discovery Inc. 0.00% 1 $20 New
MAT Mattel Inc. 0.00% 1 $17 New
NFE New Fortress Energy Inc. 0.00% 3 $7 No change
Lines left out (3) · $12 — a value with no share or principal amount
SecurityClassSharesValue
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF0$6
TMO Thermo Fisher Scientific Inc. COM0$4
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: $215.5M.

Portfolio Sells Q2 2025 → Q3 2025

AVDE Avantis International Equity Reduce -1.7% 2.16% −0.16
DFAC Dimensional US Core Equity 2 Reduce -1.0% 2.78% −0.15
DFAT Dimensional US Target Value Reduce -0.9% 2.87% −0.15
DFUV Dimensional US Marketwide Va Reduce -4.7% 0.97% −0.11
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.4% 1.32% −0.10
IVLU iShares MSCI International V Reduce -1.5% 1.12% −0.07
AVUS Avantis U.S. Equity ETF Reduce -0.5% 1.29% −0.06
DFAE Dimensional Emerging Core Eq Reduce -1.9% 1.05% −0.06
DFIV Dimensional International Va Reduce -0.1% 0.77% −0.03
SCHH Schwab US REIT ETF Reduce -2.3% 0.27% −0.03
AVSF Avantis Short-Term Fixed Inc. Reduce -1.3% 0.22% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 0.56% −0.02
IUSV iShares Core S&P U.S. Value Reduce -6.6% 0.15% −0.02
XSVM Invesco S&P Smallcap Value W Reduce -0.3% 0.52% −0.02
ISVL iShares International Develo Reduce -0.4% 0.40% −0.02
SPEM State Street SP PTF Em ETF Reduce -1.3% 0.48% −0.02
DFAS Dimensional US Small Cap ETF Reduce -8.2% 0.13% −0.02
FIS Fidelity National Info Serv Reduce -74.6% 0.00% −0.02
ADP Automatic Data Processing Reduce -2.4% 0.06% −0.01
XOM Exxon Mobil Corp. Reduce -2.9% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -12.2% 0.04% −0.01
LLY Eli Lilly & Co. Reduce -11.7% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -17.7% 0.03% −0.01
ABT Abbott Laboratories Reduce -22.0% 0.02% −0.01
PAYX Paychex Inc. Reduce -28.2% 0.01% −0.01
HDV iShares Core High Dividend E Reduce -0.9% 0.10% −0.01
ACN Accenture PLC Class A Reduce -91.2% 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.4% 0.07% −0.01
HON Honeywell International Inc. Reduce -0.7% 0.03% −0.01
AFL Aflac Inc. Reduce -20.9% 0.02% −0.01
WM Waste Management Inc. Reduce -0.8% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -23.2% 0.01% −0.01
UPS United Parcel Service Class B Reduce -70.3% 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.0% 0.35% −0.01
CSCO Cisco Systems Inc. Reduce -4.8% 0.03% −0.01
PGR Progressive Corp. Reduce -10.2% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -33.5% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -3.4% 0.02% −0.00
AIG American International Group Reduce -2.6% 0.02% −0.00
IBM Intl Business Machines Corp. Reduce -2.4% 0.02% −0.00
SCHG Schwab US Large-Cap Growth Reduce -25.3% 0.01% −0.00
CB Chubb Ltd. Reduce -13.0% 0.01% −0.00
EMR Emerson Electric Co. Reduce -0.5% 0.03% −0.00
WMB Williams Cos Inc. Reduce -8.6% 0.02% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.3% 0.02% −0.00
TMUS T-Mobile US Inc. Reduce -3.9% 0.02% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -1.4% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -8.0% 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -19.0% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AVUV Avantis US Small Cap Value Add +8.8% 12.42% +0.68
DFAU Dimensional US Core Equity M Add +6.7% 18.88% +0.46
AVDV Avantis Intl S/C Value ETF Add +2.9% 6.59% +0.18
AVEM Avantis Emerging Markets Eq Add +5.4% 6.04% +0.16
AVLV Avantis US Large Cap Value Add +8.6% 5.83% +0.13
DFAI Dimensional International Co. Add +7.6% 12.56% +0.08
AAPL Apple Inc. Add +2.5% 0.41% +0.05
GOOGL Alphabet Inc. Class A Add +3.0% 0.13% +0.03
GOOG Alphabet Inc. Class C Add +2.3% 0.11% +0.02
NVDA Nvidia Corp. Add +4.6% 0.23% +0.02
TSLA Tesla Inc. Add +1.3% 0.08% +0.02
VGT Vanguard Info Tech ETF Add +39.7% 0.03% +0.01
OWLT Owlet Inc. New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +4.8% 0.03% +0.01
JNJ Johnson & Johnson Add +3.1% 0.05% +0.00
ORCL Oracle Corp. Add +1.5% 0.03% +0.00
CAT Caterpillar Inc. Add +11.8% 0.02% +0.00
CVX Chevron Corp. Add +15.8% 0.02% +0.00
MU Micron Technology Inc. Add +5.3% 0.01% +0.00
IOT Samsara Inc. Class A New 0.00% +0.00
BWXT BWX Technologies Inc. Add +5.0% 0.01% +0.00
GM General Motors Co. Add +8.0% 0.01% +0.00
SNDK Sandisk Corp. Add +2600.0% 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +16.6% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +5.0% 0.02% +0.00
ANET Arista Networks Inc. Add +2.9% 0.00% +0.00
EBAY eBay Inc. Add +1.3% 0.01% +0.00
PHM Pultegroup Inc. Add +2.3% 0.01% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
BNY Bank of New York Mellon Corp. Add +1.2% 0.01% +0.00
C Citigroup Inc. Add +3.1% 0.01% +0.00
FAST Fastenal Co. Add +0.9% 0.02% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
NSC Norfolk Southern Corp. Add +6.8% 0.01% +0.00
BIV Vanguard Intermediate-Term B New 0.00% +0.00
TEL Te Connectivity PLC Add +4.4% 0.00% +0.00
BKR Baker Hughes Co. Add +5.2% 0.00% +0.00
ROST Ross Stores Inc. Add +10.5% 0.00% +0.00
GE General Electric Add +1.3% 0.01% +0.00
AXP American Express Co. Add +18.2% 0.01% +0.00
CSX CSX Corp. Add +32.4% 0.00% +0.00
BTCO Invsco GLXY BTCN ETF Add +166.7% 0.00% +0.00
MPC Marathon Petroleum Corp. Add +22.7% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +15.8% 0.00% +0.00
WSM Williams-Sonoma Inc. Add +4.0% 0.00% +0.00
AMD Advanced Micro Devices Add +0.3% 0.02% +0.00
EME Emcor Group Inc. Add +20.0% 0.00% +0.00
F Ford Motor Co. Add +116.4% 0.00% +0.00
MS Morgan Stanley Add +3.7% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

TMO Thermo Fisher Scientific Inc. COM Reduce -100.0% 0 $4

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