Valued Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Valued Wealth Advisors LLC reported 640 stock positions worth $227.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 18.6% of the portfolio, followed by Dimensional International (DFAI, 12.9%) and Avantis US Small Cap Value (AVUV, 12.6%). Compared with Q3 2025, it opened 24 new positions, sold out of 11, added to 226 and reduced 97. The biggest buy was Dimensional International (DFAI, shares +3%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).

Most Recent 13F
Q2 2026
Location
HOLLADAY, UT
CIK
0002007175
Portfolio Value
$227.4M (Q4 2025)
SEC Filing
0002007175-26-000001 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $227.4M $227.4M Q4 2025 Q1 2026: $246.7M Q1 2026 Q2 2026: $275.2M Q2 2026

Holdings 640 stocks · $227.4M

DFAU Dimensional US Core Equity M 18.57% 902,085 $42.2M Add +1.4%
DFAI Dimensional International Co. 12.90% 769,808 $29.3M Add +3.4%
AVUV Avantis US Small Cap Value 12.55% 279,903 $28.5M Add +4.1%
DFSD Dimensional Short Duration 11.52% 546,435 $26.2M Add +3.8%
AVDV Avantis Intl S/C Value ETF 6.72% 162,690 $15.3M Add +2.0%
AVEM Avantis Emerging Markets Eq 5.97% 176,373 $13.6M Add +1.7%
AVLV Avantis US Large Cap Value 5.94% 178,244 $13.5M Add +2.6%
DFAT Dimensional US Target Value 2.73% 104,134 $6.2M Reduce -2.2%
DFAC Dimensional US Core Equity 2 2.69% 154,748 $6.1M Reduce -0.4%
AVDE Avantis International Equity 2.10% 57,900 $4.8M Reduce -2.0%
AVRE Avantis Real Estate ETF 1.79% 93,514 $4.1M Add +5.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.26% 64,419 $2.9M Add +0.8%
AVUS Avantis U.S. Equity ETF 1.24% 25,199 $2.8M Reduce -1.1%
IVLU iShares MSCI International V 1.15% 68,537 $2.6M Add +0.6%
DFAE Dimensional Emerging Core Eq 1.03% 71,968 $2.3M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.94% 46,115 $2.1M Reduce -1.6%
DFIV Dimensional International Va 0.78% 35,605 $1.8M Reduce -1.6%
AAPL Apple Inc. 0.57% 4,735 $1.3M Add +37.6%
DFUS Dimensional US Eq MKT ETF 0.53% 16,260 $1.2M Reduce -2.1%
XSVM Invesco S&P Smallcap Value W 0.47% 18,861 $1.1M Reduce -4.5%
SPEM State Street SP PTF Em ETF 0.45% 21,650 $1.0M Reduce -2.1%
ISVL iShares International Develo 0.40% 19,284 $918K Add +0.1%
DFSV Dimensional US Small Cap Val 0.34% 23,563 $775K Add +1.3%
MSFT Microsoft Corp. 0.34% 1,584 $766K Add +6.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.33% 22,945 $751K Add +1.2%
NVDA Nvidia Corp. 0.26% 3,124 $583K Add +15.4%
SCHH Schwab US REIT ETF 0.24% 26,012 $543K Reduce -1.9%
SMA Smartstop Self Storage REIT 0.23% 16,588 $515K New
IVV iShares Core S&P 500 ETF 0.22% 727 $498K Reduce -26.3%
AVSF Avantis Short-Term Fixed Inc. 0.21% 10,036 $473K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 879 $442K Add +226.8%
AMZN Amazon.com Inc. 0.19% 1,835 $424K Add +22.7%
GOOGL Alphabet Inc. Class A 0.18% 1,290 $404K Add +12.7%
GOOG Alphabet Inc. Class C 0.15% 1,103 $346K Add +13.9%
IUSV iShares Core S&P U.S. Value 0.14% 3,214 $330K Reduce -0.5%
XOM Exxon Mobil Corp. 0.13% 2,524 $304K Add +11.8%
META Meta Platforms Inc. Class A 0.13% 454 $299K No change
DFAS Dimensional US Small Cap ETF 0.13% 4,188 $292K No change
JPM JPMorgan Chase & Co. 0.11% 791 $255K Add +13.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 760 $255K Reduce -9.4%
AVGO Broadcom Inc. 0.10% 688 $238K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.10% 1,919 $231K No change
HDV iShares Core High Dividend E 0.09% 1,709 $208K No change
TSLA Tesla Inc. 0.09% 443 $199K Add +9.4%
DGRO iShares Core Dividend Growth 0.08% 2,729 $189K No change
COST Costco Wholesale Corp. 0.07% 197 $170K Add +5.9%
V Visa Inc. Class A 0.07% 479 $168K Add +36.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 785 $150K No change
WMT Walmart Inc. 0.06% 1,286 $143K Add +2.5%
VNQ Vanguard Real Estate ETF 0.06% 1,590 $141K Add +1.7%
ABBV Abbvie Inc. 0.06% 554 $127K Add +3.0%
HD Home Depot Inc. 0.06% 366 $126K Add +20.8%
LLY Eli Lilly & Co. 0.06% 117 $126K Add +10.4%
JNJ Johnson & Johnson 0.06% 608 $126K Add +9.0%
RTX RTX Corp. 0.05% 658 $121K Add +1.1%
AMD Advanced Micro Devices 0.05% 517 $111K Add +73.5%
NFLX Netflix Inc. 0.05% 1,171 $110K Add +6.5%
TRV The Travelers Cos Inc. 0.05% 363 $105K Add +6.5%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,172 $101K Add +10.5%
T AT&T Inc. 0.04% 3,879 $96K Reduce -16.4%
ADP Automatic Data Processing 0.04% 369 $96K Reduce -16.1%
LRCX Lam Research Corp. 0.04% 546 $94K Add +20.0%
GILD Gilead Sciences Inc. 0.04% 711 $87K Add +12.5%
TXN Texas Instruments Inc. 0.04% 481 $83K Add +0.6%
IBKR Interactive Brokers Gro Class A 0.04% 1,290 $83K Add +1243.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,430 $79K Add +5.1%
WM Waste Management Inc. 0.03% 356 $78K Reduce -1.1%
UNP Union Pacific Corp. 0.03% 336 $78K Add +13.5%
EFA iShares MSCI Eafe ETF 0.03% 797 $77K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 488 $75K Add +14.0%
MA Mastercard Inc. Class A 0.03% 123 $70K Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 225 $68K No change
HON Honeywell International Inc. 0.03% 348 $68K Add +16.8%
IAU iShares Gold Trust 0.03% 835 $68K Reduce -0.6%
CSCO Cisco Systems Inc. 0.03% 866 $67K Add +2.5%
PG The Procter & Gamble Co. 0.03% 464 $67K Reduce -7.8%
WFC Wells Fargo & Co. 0.03% 701 $65K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 213 $65K No change
CAT Caterpillar Inc. 0.03% 112 $64K Add +31.8%
XLK SS Technology Select Sector 0.03% 440 $63K New
NEE Nextera Energy Inc. 0.03% 767 $62K Add +29.8%
VZ Verizon Communications Inc. 0.03% 1,499 $61K Add +5.5%
VGT Vanguard Info Tech ETF 0.03% 81 $61K Reduce -14.7%
GS Goldman Sachs Group Inc. 0.03% 69 $61K Add +9.5%
EMR Emerson Electric Co. 0.03% 443 $59K No change
MMM 3M Co. 0.03% 357 $57K Add +0.6%
DISV Dimensional International SM 0.03% 1,498 $57K Add +13.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 134 $55K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.02% 160 $53K Add +0.6%
ETN Eaton Corp. PLC 0.02% 164 $52K No change
COF Capital One Financial Corp. 0.02% 208 $51K Add +11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 168 $50K Add +5.0%
TMUS T-Mobile US Inc. 0.02% 244 $50K Add +40.2%
MU Micron Technology Inc. 0.02% 168 $48K Add +20.9%
MRK Merck & Co. Inc. 0.02% 444 $47K Add +26.9%
ITW Illinois Tool Works 0.02% 184 $46K Add +1.7%
CVX Chevron Corp. 0.02% 289 $44K Reduce -5.9%
BKNG Booking Holdings Inc. 0.02% 8 $43K No change
ADI Analog Devices Inc. 0.02% 157 $43K Add +1.3%
APD Air Products & Chemicals Inc. 0.02% 170 $42K Add +0.6%
ABT Abbott Laboratories 0.02% 330 $41K Add +2.2%
ORCL Oracle Corp. 0.02% 212 $41K Add +7.1%
AIG American International Group 0.02% 475 $41K Add +7.2%
HIG Hartford Insurance Group Inc. 0.02% 291 $40K Add +11.5%
WMB Williams Cos Inc. 0.02% 661 $40K Add +9.6%
AFL Aflac Inc. 0.02% 359 $40K Reduce -6.8%
QCOM Qualcomm Inc. 0.02% 227 $39K Add +3.2%
AMAT Applied Materials Inc. 0.02% 148 $38K Add +13.0%
MFC Manulife Financial Corp. 0.02% 1,040 $38K No change
KR Kroger Co. 0.02% 593 $37K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.02% 168 $37K Reduce -0.6%
WEC WEC Energy Group Inc. 0.02% 343 $36K No change
AMT American Tower Corp. 0.02% 200 $35K No change
MCK McKesson Corp. 0.02% 43 $35K No change
LIN Linde PLC 0.02% 83 $35K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 433 $35K New
FAST Fastenal Co. 0.02% 854 $34K Add +0.8%
MMSI Merit Medical Systems Inc. 0.01% 386 $34K No change
GEV GE Vernova Inc. 0.01% 52 $34K Add +333.3%
SCHW Schwab (charles) Corp. 0.01% 337 $34K Add +6.7%
CB Chubb Ltd. 0.01% 104 $33K Add +4.0%
GWW WW Grainger Inc. 0.01% 32 $32K Add +10.3%
OWLT Owlet Inc. 0.01% 2,000 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 340 $32K No change
GM General Motors Co. 0.01% 390 $32K Add +25.8%
CMCSA Comcast Corp. Class A 0.01% 1,057 $32K Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 267 $31K Add +6.4%
NOBL Proshares S&P 500 Dividend A 0.01% 296 $31K Reduce -3.6%
NVR NVR Inc. 0.01% 4 $29K No change
IVW iShares S&P 500 Growth ETF 0.01% 236 $29K Reduce -56.2%
COP Conocophillips 0.01% 301 $28K Add +33.2%
KO The Coca-Cola Co. 0.01% 400 $28K Add +7.8%
GE General Electric filed as GE AEROSPACE 0.01% 90 $28K Add +11.1%
DE Deere & Co. 0.01% 59 $28K Add +37.2%
KLAC KLA Corp. 0.01% 22 $27K Add +15.8%
BLK BlackRock Inc. 0.01% 25 $26K Add +4.2%
BR Broadridge Financial Solutio 0.01% 117 $26K No change
SCHF Schwab Intl Equity ETF 0.01% 1,085 $26K No change
C Citigroup Inc. 0.01% 218 $25K Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.01% 742 $24K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.01% 162 $24K No change
BE Bloom Energy Corp. Class A 0.01% 277 $24K No change
AMP Ameriprise Financial Inc. 0.01% 47 $23K Add +20.5%
MS Morgan Stanley 0.01% 130 $23K Add +15.0%
NSC Norfolk Southern Corp. 0.01% 80 $23K Add +27.0%
SCHX Schwab US Large-Cap ETF 0.01% 846 $23K No change
BSX Boston Scientific Corp. 0.01% 237 $23K Add +1.7%
SPGI S&P Global Inc. 0.01% 43 $22K Add +2.4%
PGR Progressive Corp. 0.01% 97 $22K Reduce -14.9%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 503 $21K Reduce -4.9%
EBAY eBay Inc. 0.01% 244 $21K Add +0.4%
CRM Salesforce Inc. 0.01% 79 $21K Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.01% 34 $21K Reduce -89.9%
NOW ServiceNow Inc. 0.01% 135 $21K No change
APH Amphenol Corp. Class A 0.01% 152 $21K Add +2.7%
TRGP Targa Resources Corp. 0.01% 111 $20K Add +16.8%
AXP American Express Co. 0.01% 55 $20K Add +41.0%
AMGN Amgen Inc. 0.01% 62 $20K Add +10.7%
VGK Vanguard Ftse Europe ETF 0.01% 243 $20K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 44 $20K Reduce -17.0%
BX Blackstone Inc. 0.01% 126 $19K No change
QUAL iShares MSCI USA Quality Fac 0.01% 97 $19K No change
ADSK Autodesk Inc. 0.01% 65 $19K No change
INTU Intuit Inc. 0.01% 29 $19K Reduce -3.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 421 $19K Reduce -0.2%
BWXT BWX Technologies Inc. 0.01% 107 $19K Add +0.9%
MET Metlife Inc. 0.01% 233 $18K Add +16.5%
IDXX Idexx Laboratories Inc. 0.01% 27 $18K Add +3.9%
PCAR Paccar Inc. 0.01% 165 $18K Add +11.5%
PCG P G & E Corp. 0.01% 1,111 $18K Reduce -0.7%
MCD McDonald's Corp. 0.01% 58 $18K Add +7.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 64 $18K Add +18.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 373 $17K Reduce -64.8%
LOW Lowe's Cos Inc. 0.01% 72 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 149 $17K Add +0.7%
DHI D.R. Horton Inc. 0.01% 117 $17K Add +11.4%
SYF Synchrony Financial 0.01% 201 $17K Add +16.2%
PHM Pultegroup Inc. 0.01% 139 $16K Add +5.3%
STLD Steel Dynamics Inc. 0.01% 96 $16K Add +1.1%
TPR Tapestry Inc. 0.01% 124 $16K Add +10.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 528 $16K No change
GLW Corning Inc. 0.01% 174 $15K Add +1.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 189 $15K No change
AEP American Electric Power 0.01% 129 $15K Add +5.7%
PPG PPG Industries Inc. 0.01% 144 $15K No change
SONY Sony Group Corp. - SP ADR 0.01% 575 $15K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 135 $14K Reduce -36.3%
BMY Bristol-Myers Squibb Co. 0.01% 265 $14K Add +16.2%
ROST Ross Stores Inc. 0.01% 79 $14K Add +25.4%
ISRG Intuitive Surgical Inc. 0.01% 25 $14K Add +8.7%
TFC Truist Financial Corp. 0.01% 287 $14K Add +5.5%
PNC PNC Financial Services Group 0.01% 68 $14K Add +13.3%
MELI MercadoLibre Inc. 0.01% 7 $14K Reduce -12.5%
KGC Kinross Gold Corp. 0.01% 496 $14K No change
IBIT iShares Bitcoin Trust ETF 0.01% 281 $14K Add +33.2%
GLD SPDR Gold Shares 0.01% 35 $14K No change
LNG Cheniere Energy Inc. 0.01% 70 $14K No change
SHW The Sherwin-Williams Co. 0.01% 42 $14K Reduce -2.3%
TGT Target Corp. 0.01% 126 $12K Add +22.3%
IWF iShares Russell 1000 Growth 0.01% 26 $12K No change
MO Altria Group Inc. 0.01% 209 $12K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 167 $12K No change
TEL Te Connectivity PLC 0.01% 51 $12K Add +8.5%
DRI Darden Restaurants Inc. 0.01% 63 $12K Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 50 $11K Reduce -44.4%
ANET Arista Networks Inc. 0.00% 85 $11K Add +18.1%
ACGL Arch Capital Group Ltd. 0.00% 116 $11K Add +38.1%
RBA RB Global Inc. 0.00% 108 $11K No change
ASX Ase Technology Holding -ADR 0.00% 676 $11K No change
ALL Allstate Corp. 0.00% 52 $11K Add +79.3%
SAN Banco Santander SA-Spon ADR 0.00% 925 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 117 $11K No change
PRU Prudential Financial Inc. 0.00% 95 $11K Add +2.1%
VOO Vanguard S&P 500 ETF 0.00% 17 $11K No change
IWD iShares Russell 1000 Value E 0.00% 50 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 46 $10K No change
FAF First American Financial 0.00% 167 $10K Add +0.6%
BKR Baker Hughes Co. 0.00% 222 $10K Add +10.4%
CSX CSX Corp. 0.00% 279 $10K Add +89.8%
WSM Williams-Sonoma Inc. 0.00% 57 $10K Add +9.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 48 $10K No change
VST Vistra Corp. 0.00% 61 $10K Reduce -3.2%
FDX FedEx Corp. 0.00% 34 $10K Add +47.8%
ADBE Adobe Inc. 0.00% 28 $10K Reduce -3.5%
CME Cme Group Inc. 0.00% 36 $10K Add +33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 77 $10K No change
XLV SS Health Care Select Sector 0.00% 61 $9K New
SBUX Starbucks Corp. 0.00% 111 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 328 $9K Reduce -35.4%
LMT Lockheed Martin Corp. 0.00% 19 $9K Add +11.8%
CMI Cummins Inc. 0.00% 18 $9K Add +38.5%
PAYX Paychex Inc. 0.00% 82 $9K Reduce -56.4%
SYK Stryker Corp. 0.00% 26 $9K Add +420.0%
ENPH Enphase Energy Inc. 0.00% 285 $9K No change
NKE Nike Inc. Class B 0.00% 142 $9K Add +16.4%
TYL Tyler Technologies Inc. 0.00% 20 $9K No change
MNST Monster Beverage Corp. 0.00% 118 $9K No change
PKG Packaging Corp. of America 0.00% 44 $9K Reduce -2.2%
PEP Pepsico Inc. 0.00% 62 $9K Add +14.8%
BP BP PLC-Spons ADR 0.00% 257 $9K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 131 $9K New
XEL Xcel Energy Inc. 0.00% 117 $9K Add +3.5%
FIS Fidelity National Info Serv 0.00% 131 $9K No change
EOG EOG Resources Inc. 0.00% 80 $8K Add +81.8%
HEI Heico Corp. 0.00% 26 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 297 $8K No change
JBL Jabil Inc. 0.00% 36 $8K Add +20.0%
Q Qnity Electronics Inc. 0.00% 101 $8K No change
VLO Valero Energy Corp. 0.00% 50 $8K Add +8.7%
PECO Phillips Edison & Company Inc. 0.00% 220 $8K No change
VRSK Verisk Analytics Inc. 0.00% 33 $7K No change
EME Emcor Group Inc. 0.00% 12 $7K Add +100.0%
ARES Ares Management Corp. Class A 0.00% 45 $7K New
OKE Oneok Inc. 0.00% 99 $7K Reduce -29.3%
SNPS Synopsys Inc. 0.00% 15 $7K Reduce -21.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 124 $7K Reduce -28.7%
FITB Fifth Third Bancorp 0.00% 149 $7K Add +2.8%
FCX Freeport-McMoran Inc. 0.00% 138 $7K Add +91.7%
TSCO Tractor Supply Company 0.00% 139 $7K Add +24.1%
AVY Avery Dennison Corp. 0.00% 38 $7K No change
SOLV Solventum Corp. 0.00% 86 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 42 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 40 $7K No change
BA The Boeing Co. 0.00% 31 $7K Add +3.3%
PVAL Putnam Focused LRG Cap Value 0.00% 146 $7K New
WST West Pharmaceutical Services 0.00% 24 $7K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,558 $7K No change
JQUA JPMorgan US Quality Factor 0.00% 104 $7K No change
INTC Intel Corp. 0.00% 178 $7K Add +25.4%
RDVY First Trust Rising Dividend 0.00% 94 $7K No change
DHR Danaher Corp. 0.00% 28 $7K No change
IYJ iShares U.S. Industrials ETF 0.00% 43 $6K No change
CCL Carnival Corp. 0.00% 207 $6K Add +39.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 481 $6K Add +231.7%
DAL Delta Air Lines Inc. 0.00% 90 $6K Add +246.2%
CASY Casey's General Stores Inc. 0.00% 11 $6K No change
CL Colgate-Palmolive Co. 0.00% 77 $6K Add +16.7%
PLTR Palantir Technologies Inc. Class A 0.00% 33 $6K Add +50.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 76 $6K Reduce -3.8%
UPS United Parcel Service Class B 0.00% 59 $6K Add +34.1%
FXL First Trust Technology Alpha 0.00% 34 $6K No change
FTNT Fortinet Inc. 0.00% 72 $6K Add +24.1%
XLF SS Financial Select Sector 0.00% 104 $6K New
FNCL Fidelity MSCI Financial Indx 0.00% 73 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 18 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 67 $6K Reduce -9.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 486 $6K No change
TWLO Twilio Inc. Class A 0.00% 39 $6K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 8 $6K Reduce -74.2%
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
IWM iShares Russell 2000 ETF 0.00% 22 $5K No change
USB US Bancorp 0.00% 100 $5K Add +35.1%
EQIX Equinix Inc. 0.00% 7 $5K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
ROL Rollins Inc. 0.00% 88 $5K No change
MDT Medtronic PLC 0.00% 52 $5K Add +15.6%
UBER Uber Technologies Inc. 0.00% 64 $5K Add +3.2%
GLDM SPDR Gold Minishares Trust 0.00% 61 $5K No change
TPL Texas Pacific Land Corp. 0.00% 18 $5K No change
MCO Moody's Corp. 0.00% 10 $5K Add +25.0%
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K New
IWR iShares Russell Mid-Cap ETF 0.00% 52 $5K No change
LOPE Grand Canyon Education Inc. 0.00% 30 $5K No change
CEG Constellation Energy 0.00% 14 $5K Add +7.7%
ROP Roper Technologies Inc. 0.00% 11 $5K No change
FLEX Flex Ltd. 0.00% 81 $5K Add +80.0%
MRSH Marsh & McLennan Cos 0.00% 26 $5K Reduce -25.7%
CUK Carnival PLC-ADR 0.00% 160 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $5K Reduce -45.7%
NTRS Northern Trust Corp. 0.00% 35 $5K Add +84.2%
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K No change
ETSY Etsy Inc. 0.00% 85 $5K No change
MPC Marathon Petroleum Corp. 0.00% 28 $5K Add +3.7%
RY Royal Bank of Canada 0.00% 27 $5K No change
ESML iShares ESG Aware MSCI USA S 0.00% 100 $5K No change
CTRA Coterra Energy Inc. 0.00% 174 $5K Add +9.4%
UAL United Airlines Holdings Inc. 0.00% 41 $5K Add +24.2%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 93 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 166 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K No change
HWM Howmet Aerospace Inc. 0.00% 21 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 86 $4K Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 92 $4K No change
URI United Rentals Inc. 0.00% 5 $4K Add +66.7%
FTI Technipfmc PLC 0.00% 90 $4K Add +55.2%
ZION Zions Bancorp NA 0.00% 66 $4K Add +153.8%
MSI Motorola Solutions Inc. 0.00% 10 $4K Reduce -28.6%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 689 $4K No change
TS Tenaris SA-ADR 0.00% 99 $4K No change
EXC Exelon Corp. 0.00% 87 $4K Add +6.1%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 37 $4K Reduce -26.0%
FIX Comfort Systems USA Inc. 0.00% 4 $4K New
WCC Wesco International Inc. 0.00% 15 $4K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 50 $4K No change
NEM Newmont Corp. 0.00% 36 $4K Add +28.6%
FANG Diamondback Energy Inc. 0.00% 24 $4K Add +26.3%
STT State Street Corp. 0.00% 28 $4K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 38 $4K Reduce -15.6%
IVT Inventrust Properties Corp. 0.00% 125 $4K Reduce -2.3%
ELV Elevance Health Inc. 0.00% 10 $4K Add +150.0%
TT Trane Technologies PLC 0.00% 9 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 53 $3K Add +165.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 39 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K Reduce -4.2%
FWONK Liberty Media Corp. Class C 0.00% 35 $3K No change
CSGP Costar Group Inc. 0.00% 50 $3K No change
PAYC Paycom Software Inc. 0.00% 21 $3K No change
CI The Cigna Group 0.00% 12 $3K Reduce -14.3%
UMC United Microelectron-SP ADR 0.00% 423 $3K No change
ODFL Old Dominion Freight Line 0.00% 21 $3K Add +133.3%
KKR KKR & Co. Inc. 0.00% 25 $3K Add +31.6%
IOT Samsara Inc. Class A 0.00% 90 $3K No change
PSX Phillips 66 0.00% 24 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K No change
PYPL PayPal Holdings Inc. 0.00% 53 $3K Add +3.9%
DVN Devon Energy Corp. 0.00% 84 $3K Add +115.4%
LLYVK Liberty Live Holdings Class C 0.00% 36 $3K No change
CPRT Copart Inc. 0.00% 76 $3K Reduce -18.3%
ALLY Ally Financial Inc. 0.00% 66 $3K Add +6.5%
TTE Totalenergies SE 0.00% 45 $3K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 57 $3K No change
RS Reliance Inc. 0.00% 10 $3K Reduce -37.5%
SO The Southern Co. 0.00% 33 $3K Reduce -17.5%
SAP Sap SE-Sponsored ADR 0.00% 12 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 78 $3K Reduce -54.9%
CIG Cia Energetica DE-Spon ADR 0.00% 1,329 $3K No change
MAR Marriott International Class A 0.00% 9 $3K No change
EQH Equitable Holdings Inc. 0.00% 58 $3K Add +1.8%
PANW Palo Alto Networks Inc. 0.00% 15 $3K Reduce -6.3%
STX Seagate Technology Holdings 0.00% 10 $3K No change
WTS Watts Water Technologies-A 0.00% 10 $3K No change
PM Philip Morris International 0.00% 17 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K Add +150.0%
APP AppLovin Corp. Class A 0.00% 4 $3K New
PFE Pfizer Inc. 0.00% 108 $3K Add +116.0%
ACN Accenture PLC Class A 0.00% 10 $3K Add +100.0%
AME Ametek Inc. 0.00% 13 $3K No change
DCI Donaldson Co. Inc. 0.00% 28 $3K No change
CARR Carrier Global Corp. 0.00% 47 $2K No change
DGX Quest Diagnostics Inc. 0.00% 14 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K New
GNTX Gentex Corp. 0.00% 104 $2K Add +1.0%
RMD Resmed Inc. 0.00% 10 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 117 $2K No change
BURL Burlington Stores Inc. 0.00% 8 $2K Add +100.0%
AAON Aaon Inc. 0.00% 30 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K Add +40.0%
CW Curtiss-Wright Corp. 0.00% 4 $2K No change
DLTR Dollar Tree Inc. 0.00% 18 $2K Add +20.0%
CTVA Corteva Inc. 0.00% 32 $2K No change
DTE DTE Energy Company 0.00% 16 $2K No change
FIVE Five Below 0.00% 11 $2K No change
SYY Sysco Corp. 0.00% 28 $2K No change
COR Cencora Inc. 0.00% 6 $2K Add +20.0%
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 26 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K Reduce -3.9%
OKTA Okta Inc. 0.00% 23 $2K No change
OC Owens Corning 0.00% 17 $2K Add +6.3%
RSG Republic Services Inc. 0.00% 9 $2K No change
SCI Service Corp. International 0.00% 24 $2K No change
LULU Lululemon Athletica Inc. 0.00% 9 $2K No change
ETR Entergy Corp. 0.00% 20 $2K Add +11.1%
SMCI Super Micro Computer Inc. 0.00% 62 $2K Add +21.6%
NUE Nucor Corp. 0.00% 11 $2K Add +83.3%
TER Teradyne Inc. 0.00% 9 $2K Add +28.6%
SU Suncor Energy Inc. 0.00% 39 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
CNI Canadian Natl Railway Co. 0.00% 17 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 10 $2K Reduce -9.1%
OXY Occidental Petroleum Corp. 0.00% 40 $2K Add +207.7%
LEN Lennar Corp. Class A 0.00% 16 $2K Add +100.0%
KEY Keycorp 0.00% 78 $2K No change
LCID Lucid Group Inc. 0.00% 150 $2K No change
LUV Southwest Airlines Co. 0.00% 38 $2K Reduce -11.6%
FOX Fox Corp. Class B 0.00% 24 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
CNQ Canadian Natural Resources 0.00% 44 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 39 $1K Add +105.3%
OTIS Otis Worldwide Corp. 0.00% 17 $1K No change
HCAT Health Catalyst Inc. 0.00% 606 $1K Add +373.4%
DUK Duke Energy Corp. 0.00% 12 $1K Add +20.0%
NRG NRG Energy Inc. 0.00% 9 $1K No change
EA Electronic Arts Inc. 0.00% 7 $1K No change
SNDK Sandisk Corp. 0.00% 6 $1K Reduce -77.8%
O Realty Income Corp. 0.00% 25 $1K No change
FOXA Fox Corp. Class A 0.00% 19 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
ZTS Zoetis Inc. 0.00% 11 $1K Reduce -8.3%
HBAN Huntington Bancshares Inc. 0.00% 77 $1K Reduce -1.3%
ATO Atmos Energy Corp. 0.00% 8 $1K No change
HP Helmerich & Payne 0.00% 46 $1K No change
GLOB Globant SA 0.00% 20 $1K No change
EQT Eqt Corp. 0.00% 24 $1K Reduce -17.2%
DINO HF Sinclair Corp. 0.00% 28 $1K Add +16.7%
CBRE CBRE Group Inc. Class A 0.00% 8 $1K No change
PSNY Polestar Automotive Class A ADS 0.00% 59 $1K Reduce -1.4%
MOS The Mosaic Co. 0.00% 52 $1K Reduce -24.6%
AFG American Financial Group Inc. 0.00% 9 $1K Add +80.0%
A Agilent Technologies Inc. 0.00% 9 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K No change
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
WWD Woodward Inc. 0.00% 4 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 18 $1K Reduce -41.9%
DKS Dick's Sporting Goods Inc. 0.00% 6 $1K Add +20.0%
BYD Boyd Gaming Corp. 0.00% 14 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 15 $1K Add +15.4%
CNC Centene Corp. 0.00% 29 $1K Reduce -25.6%
BBY Best Buy Co. Inc. 0.00% 18 $1K Add +63.6%
DOV Dover Corp. 0.00% 6 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $1K No change
RRC Range Resources Corp. 0.00% 33 $1K Add +13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K Add +20.0%
CNP Centerpoint Energy Inc. 0.00% 30 $1K No change
EWBC East West Bancorp Inc. 0.00% 10 $1K Add +11.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $1K Reduce -25.0%
WAT Waters Corp. 0.00% 3 $1K No change
GL Globe Life Inc. 0.00% 8 $1K Add +14.3%
CDW CDW Corp. 0.00% 8 $1K No change
LKQ LKQ Corp. 0.00% 35 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
AN Autonation Inc. 0.00% 5 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
HAL Halliburton Co. 0.00% 35 $998 Add +66.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 11 $991 Add +10.0%
WTW Willis Towers Watson PLC 0.00% 3 $989 No change
VTRS Viatris Inc. 0.00% 79 $983 Add +21.5%
OVV Ovintiv Inc. 0.00% 24 $958 Reduce -17.2%
Z Zillow Group Inc. Class C 0.00% 14 $956 No change
FE Firstenergy Corp. 0.00% 21 $941 No change
NBIS Nebius Group NV 0.00% 11 $921 No change
AVB Avalonbay Communities Inc. 0.00% 5 $916 No change
CMA Comerica Inc. 0.00% 10 $914 No change
DOCU Docusign Inc. 0.00% 13 $890 No change
UNM Unum Group 0.00% 11 $876 Reduce -8.3%
NDAQ Nasdaq Inc. 0.00% 9 $875 No change
MDLZ Mondelez International Inc. Class A 0.00% 16 $870 No change
APO Apollo Global Management Inc. 0.00% 6 $869 New
VMC Vulcan Materials Co. 0.00% 3 $856 No change
CMS CMS Energy Corp. 0.00% 12 $840 No change
EXP Eagle Materials Inc. 0.00% 4 $829 No change
CG The Carlyle Group Inc. 0.00% 14 $828 No change
OMF Onemain Holdings Inc. 0.00% 12 $809 No change
ALLE Allegion PLC 0.00% 5 $797 No change
IP International Paper Co. 0.00% 20 $784 Reduce -25.9%
PSA Public Storage 0.00% 3 $779 No change
BHF Brighthouse Financial Inc. 0.00% 12 $778 No change
MCHP Microchip Technology Inc. 0.00% 12 $776 No change
ON On Semiconductor 0.00% 14 $759 Add +180.0%
YUM Yum! Brands Inc. 0.00% 5 $757 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $753 No change
TLN Talen Energy Corp. 0.00% 2 $750 New
CRH CRH PLC 0.00% 6 $749 New
LDOS Leidos Holdings Inc. 0.00% 4 $739 No change
HSY The Hershey Co. 0.00% 4 $728 New
WMS Advanced Drainage Systems Inc. 0.00% 5 $726 No change
WPC WP Carey Inc. 0.00% 11 $719 No change
PFG Principal Financial Group 0.00% 8 $716 No change
NOV Nov Inc. 0.00% 45 $704 No change
TXT Textron Inc. 0.00% 8 $700 No change
WDC Western Digital Corp. 0.00% 4 $690 No change
TOL Toll Brothers Inc. 0.00% 5 $682 No change
FERG Ferguson Enterprises Inc. 0.00% 3 $668 No change
LAD Lithia Motors Inc. 0.00% 2 $668 No change
KMB Kimberly-Clark Corp. 0.00% 6 $656 Reduce -92.6%
EFX Equifax Inc. 0.00% 3 $651 No change
WAB Wabtec Corp. 0.00% 3 $641 No change
NCLH Norwegian Cruise Line Holdin 0.00% 28 $625 Add +180.0%
DECK Deckers Outdoor Corp. 0.00% 6 $623 Reduce -77.8%
RGA Reinsurance Group of America 0.00% 3 $622 Reduce -25.0%
BTCO Invsco GLXY BTCN ETF 0.00% 7 $611 Reduce -56.3%
FYBR Frontier Communications Pare 0.00% 16 $610 No change
NXT Nextpower Inc. 0.00% 7 $610 Add +40.0%
QRVO Qorvo Inc. 0.00% 7 $592 No change
BWA Borgwarner Inc. 0.00% 13 $589 Add +30.0%
TSN Tyson Foods Inc. Class A 0.00% 10 $587 No change
AR Antero Resources Corp. 0.00% 17 $586 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $582 Add +0.0%
DD Dupont DE Nemours Inc. 0.00% 14 $563 Reduce -93.1%
ARW Arrow Electronics Inc. 0.00% 5 $551 No change
NTES Netease Inc.-ADR 0.00% 4 $551 No change
ORI Old Republic Intl Corp. 0.00% 12 $548 No change
IEX Idex Corp. 0.00% 3 $534 No change
RPM RPM International Inc. 0.00% 5 $532 No change
FSLR First Solar Inc. 0.00% 2 $523 No change
HUM Humana Inc. 0.00% 2 $519 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $510 Add +50.0%
MTG Mgic Investment Corp. 0.00% 17 $509 Add +6.3%
SW Smurfit Westrock PLC 0.00% 13 $503 No change
CMC Commercial Metals Co. 0.00% 7 $493 No change
ALV Autoliv Inc. 0.00% 4 $487 Add +33.3%
DTM DT Midstream Inc. 0.00% 4 $482 No change
D Dominion Energy Inc. 0.00% 8 $475 Add +100.0%
VTR Ventas Inc. 0.00% 6 $468 No change
MLI Mueller Industries Inc. 0.00% 4 $465 No change
ADM Archer-Daniels-Midland Co. 0.00% 8 $458 Add +166.7%
LNT Alliant Energy Corp. 0.00% 7 $456 No change
IQV Iqvia Holdings Inc. 0.00% 2 $451 No change
GAP The Gap Inc. 0.00% 18 $449 Add +20.0%
MRP Millrose Properties 0.00% 15 $449 No change
LYB Lyondellbasell Indu Class A 0.00% 10 $448 Add +11.1%
EXE Expand Energy Corp. 0.00% 4 $445 No change
CACC Credit Acceptance Corp. 0.00% 1 $444 No change
SHEL Shell PLC-ADR 0.00% 6 $441 No change
LSTR Landstar System Inc. 0.00% 3 $436 No change
HPE Hewlett Packard Enterprise 0.00% 18 $435 No change
RF Regions Financial Corp. 0.00% 15 $424 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $421 No change
FLS Flowserve Corp. 0.00% 6 $418 No change
BLDR Builders Firstsource Inc. 0.00% 4 $412 No change
ABNB Airbnb Inc. Class A 0.00% 3 $408 No change
DOX Amdocs Ltd. 0.00% 5 $406 No change
VLTO Veralto Corp. 0.00% 4 $401 No change
J Jacobs Solutions Inc. 0.00% 3 $398 No change
LVS Las Vegas Sands Corp. 0.00% 6 $395 Add +100.0%
M Macy's Inc. 0.00% 18 $394 Add +5.9%
XLE SS Energy Select Sector 0.00% 9 $390 Reduce -50.0%
PLD Prologis Inc. 0.00% 3 $383 No change
APTV Aptiv PLC 0.00% 5 $381 Add +66.7%
NI Nisource Inc. 0.00% 9 $376 No change
VVV Valvoline Inc. 0.00% 12 $352 No change
ATI Ati Inc. 0.00% 3 $345 No change
CROX Crocs Inc. 0.00% 4 $343 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $340 New
INGR Ingredion Inc. 0.00% 3 $337 Add +50.0%
WSO Watsco Inc. 0.00% 1 $337 Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.00% 2 $325 New
AXS Axis Capital Holdings Ltd. 0.00% 3 $323 Add +50.0%
AVTR Avantor Inc. 0.00% 28 $321 No change
CSL Carlisle Cos Inc. 0.00% 1 $320 Reduce -50.0%
MSTR Strategy Inc. 0.00% 2 $304 No change
WDAY Workday Inc. Class A 0.00% 1 $288 No change
BG Bunge Global SA 0.00% 3 $278 No change
AOS Smith (a.o.) Corp. 0.00% 4 $274 No change
DG Dollar General Corp. 0.00% 2 $266 New
WAL Western Alliance Bancorp 0.00% 3 $259 No change
DOW Dow Inc. 0.00% 11 $258 No change
SF Stifel Financial Corp. 0.00% 2 $257 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $252 No change
GPK Graphic Packaging Holding Co. 0.00% 16 $245 Add +166.7%
TMHC Taylor Morrison Home Corp. 0.00% 4 $236 No change
DASH DoorDash Inc. Class A 0.00% 1 $227 New
NXPI NXP Semiconductors NV 0.00% 1 $219 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $208 No change
DFLV Dim US Large Cap Value ETF 0.00% 6 $206 New
KEYS Keysight Technologies Inc. 0.00% 1 $204 No change
AES AES Corp. 0.00% 14 $197 No change
UFPI Ufp Industries Inc. 0.00% 2 $185 No change
RH RH 0.00% 1 $180 No change
EXEL Exelixis Inc. 0.00% 4 $176 Add +300.0%
ENSG The Ensign Group Inc. 0.00% 1 $175 No change
MOH Molina Healthcare Inc. 0.00% 1 $174 No change
KMI Kinder Morgan Inc. 0.00% 6 $173 No change
MUR Murphy Oil Corp. 0.00% 5 $168 No change
MGA Magna International Inc. 0.00% 3 $160 No change
SNV Synovus Financial Corp. 0.00% 3 $159 No change
DLR Digital Realty Trust Inc. 0.00% 1 $156 No change
ALK Alaska Air Group Inc. 0.00% 3 $151 No change
PPL PPL Corp. 0.00% 4 $145 No change
ES Eversource Energy 0.00% 2 $141 No change
MTDR Matador Resources Co. 0.00% 3 $133 Reduce -50.0%
QLYS Qualys Inc. 0.00% 1 $133 No change
APA Apa Corp. 0.00% 5 $128 No change
IDA Idacorp Inc. 0.00% 1 $127 New
BPOP Popular Inc. 0.00% 1 $126 No change
VFC VF Corp. 0.00% 6 $109 No change
AGCO Agco Corp. 0.00% 1 $107 Reduce -66.7%
JXN Jackson Financial Inc. Class A 0.00% 1 $107 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $105 New
ED Consolidated Edison Inc. 0.00% 1 $103 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $94 No change
RHI Robert Half Inc. 0.00% 3 $92 Reduce -40.0%
MRNA Moderna Inc. 0.00% 3 $89 No change
SLM SLM Corp. 0.00% 3 $82 Add +50.0%
WFRD Weatherford International PL 0.00% 1 $79 No change
BC Brunswick Corp. 0.00% 1 $78 No change
KMX Carmax Inc. 0.00% 2 $78 No change
VXUS Vanguard Total Intl Stock 0.00% 1 $76 No change
WLK Westlake Corp. 0.00% 1 $76 No change
BCC Boise Cascade Co. 0.00% 1 $75 No change
TREX Trex Company Inc. 0.00% 2 $71 Reduce -50.0%
DXCM Dexcom Inc. 0.00% 1 $67 Reduce -50.0%
SWKS Skyworks Solutions Inc. 0.00% 1 $66 Reduce -50.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $61 No change
PR Permian Resources Corp. Class A 0.00% 4 $57 Add +33.3%
CLF Cleveland-Cliffs Inc. 0.00% 3 $40 No change
MAT Mattel Inc. 0.00% 2 $40 Add +100.0%
AM Antero Midstream Corp. 0.00% 2 $36 No change
CIVI Civitas Resources Inc. 0.00% 1 $31 No change
CRBG Corebridge Financial Inc. 0.00% 1 $31 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $29 No change
KD Kyndryl Holdings Inc. 0.00% 1 $27 No change
OLN Olin Corp. 0.00% 1 $22 No change
NFE New Fortress Energy Inc. 0.00% 3 $4 No change
Lines left out (3) · $35 — a value with no share or principal amount
SecurityClassSharesValue
FNF Fidelity National Financial COM SHS0$27
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: $227.4M.

Portfolio Sells Q3 2025 → Q4 2025

DFAT Dimensional US Target Value Reduce -2.2% 2.73% −0.15
IVV iShares Core S&P 500 ETF Reduce -26.3% 0.22% −0.09
DFAC Dimensional US Core Equity 2 Reduce -0.4% 2.69% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -89.9% 0.01% −0.09
AVDE Avantis International Equity Reduce -2.0% 2.10% −0.07
AVUS Avantis U.S. Equity ETF Reduce -1.1% 1.24% −0.05
XSVM Invesco S&P Smallcap Value W Reduce -4.5% 0.47% −0.04
SPEM State Street SP PTF Em ETF Reduce -2.1% 0.45% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -2.1% 0.53% −0.03
DFUV Dimensional US Marketwide Va Reduce -1.6% 0.94% −0.03
SCHH Schwab US REIT ETF Reduce -1.9% 0.24% −0.03
DFAE Dimensional Emerging Core Eq Reduce -0.1% 1.03% −0.02
T AT&T Inc. Reduce -16.4% 0.04% −0.02
ADP Automatic Data Processing Reduce -16.1% 0.04% −0.02
IVW iShares S&P 500 Growth ETF Reduce -56.2% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -9.4% 0.11% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -64.8% 0.01% −0.02
AVSF Avantis Short-Term Fixed Inc. Reduce -0.1% 0.21% −0.01
DD Dupont DE Nemours Inc. Reduce -93.1% 0.00% −0.01
PAYX Paychex Inc. Reduce -56.4% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -74.2% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -7.8% 0.03% −0.01
VGT Vanguard Info Tech ETF Reduce -14.7% 0.03% −0.01
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.5% 0.14% −0.00
KMB Kimberly-Clark Corp. Reduce -92.6% 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -44.4% 0.00% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -36.3% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -11.1% 0.01% −0.00
PGR Progressive Corp. Reduce -14.9% 0.01% −0.00
CVX Chevron Corp. Reduce -5.9% 0.02% −0.00
AFL Aflac Inc. Reduce -6.8% 0.02% −0.00
KR Kroger Co. Reduce -1.3% 0.02% −0.00
MELI MercadoLibre Inc. Reduce -12.5% 0.01% −0.00
SCHA Schwab US Small-Cap ETF Reduce -35.4% 0.00% −0.00
WM Waste Management Inc. Reduce -1.1% 0.03% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -45.7% 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -54.9% 0.00% −0.00
OKE Oneok Inc. Reduce -29.3% 0.00% −0.00
TY Tri-Continental Corp. Sold out 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -28.7% 0.00% −0.00
VST Vistra Corp. Reduce -3.2% 0.00% −0.00
MSI Motorola Solutions Inc. Reduce -28.6% 0.00% −0.00
SNPS Synopsys Inc. Reduce -21.1% 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.2% 0.02% −0.00
INTU Intuit Inc. Reduce -3.3% 0.01% −0.00
MRSH Marsh & McLennan Cos Reduce -25.7% 0.00% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -3.6% 0.01% −0.00
DECK Deckers Outdoor Corp. Reduce -77.8% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

DFAI Dimensional International Co. Add +3.4% 12.90% +0.34
SMA Smartstop Self Storage REIT New 0.23% +0.23
AAPL Apple Inc. Add +37.6% 0.57% +0.16
AVDV Avantis Intl S/C Value ETF Add +2.0% 6.72% +0.13
AVUV Avantis US Small Cap Value Add +4.1% 12.55% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +226.8% 0.19% +0.13
AVLV Avantis US Large Cap Value Add +2.6% 5.94% +0.11
GOOGL Alphabet Inc. Class A Add +12.7% 0.18% +0.05
GOOG Alphabet Inc. Class C Add +13.9% 0.15% +0.04
AMZN Amazon.com Inc. Add +22.7% 0.19% +0.03
IBKR Interactive Brokers Gro Class A Add +1243.8% 0.04% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
AMD Advanced Micro Devices Add +73.5% 0.05% +0.03
IVLU iShares MSCI International V Add +0.6% 1.15% +0.03
NVDA Nvidia Corp. Add +15.4% 0.26% +0.02
V Visa Inc. Class A Add +36.5% 0.07% +0.02
LLY Eli Lilly & Co. Add +10.4% 0.06% +0.02
XOM Exxon Mobil Corp. Add +11.8% 0.13% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
LRCX Lam Research Corp. Add +20.0% 0.04% +0.01
GEV GE Vernova Inc. Add +333.3% 0.01% +0.01
MU Micron Technology Inc. Add +20.9% 0.02% +0.01
JPM JPMorgan Chase & Co. Add +13.2% 0.11% +0.01
CAT Caterpillar Inc. Add +31.8% 0.03% +0.01
JNJ Johnson & Johnson Add +9.0% 0.06% +0.01
MRK Merck & Co. Inc. Add +26.9% 0.02% +0.01
NEE Nextera Energy Inc. Add +29.8% 0.03% +0.01
GILD Gilead Sciences Inc. Add +12.5% 0.04% +0.01
GM General Motors Co. Add +25.8% 0.01% +0.01
AMAT Applied Materials Inc. Add +13.0% 0.02% +0.00
XLV SS Health Care Select Sector New 0.00% +0.00
TJX TJX Companies Inc. Add +14.0% 0.03% +0.00
TSLA Tesla Inc. Add +9.4% 0.09% +0.00
P Everpure Inc. Class A New 0.00% +0.00
COF Capital One Financial Corp. Add +11.2% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +9.5% 0.03% +0.00
AVGE Avantis All Eqty Mrkts ETF Add +10.5% 0.04% +0.00
ARES Ares Management Corp. Class A New 0.00% +0.00
SYK Stryker Corp. Add +420.0% 0.00% +0.00
DISV Dimensional International SM Add +13.3% 0.03% +0.00
DE Deere & Co. Add +37.2% 0.01% +0.00
WMT Walmart Inc. Add +2.5% 0.06% +0.00
AXP American Express Co. Add +41.0% 0.01% +0.00
PVAL Putnam Focused LRG Cap Value New 0.00% +0.00
WFC Wells Fargo & Co. Add +5.3% 0.03% +0.00
RTX RTX Corp. Add +1.1% 0.05% +0.00
CSCO Cisco Systems Inc. Add +2.5% 0.03% +0.00
COP Conocophillips Add +33.2% 0.01% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
TMUS T-Mobile US Inc. Add +40.2% 0.02% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

FNF Fidelity National Financial COM SHS New 0 $27

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