Total Positions
253
Quarter
2025 Q1
Top Holding
DFAI (18.0%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
Dimensional ETF...
|
ETF | 18.04% | 16.41% |
#1
Prev: #1
|
9.2 | 133,966 | 2.4% |
P
S
|
5,709,320 | $184,753,587 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.58% | 11.05% |
#2
Prev: #2
|
5.0 | no change | no change |
P
S
|
161 | $128,886,940 | 2018 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
Vanguard Index ...
|
ETF | 10.64% | 10.90% |
#3
Prev: #3
|
6.3 | 15,600 | 2.4% |
P
S
|
654,529 | $108,966,020 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QUAL
iShares TR MSCI...
|
ETF | 7.10% | 7.50% |
#4
1
Prev: #5
|
4.9 | 11,790 | 2.8% |
P
S
|
429,606 | $72,762,437 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
Vanguard Index ...
|
ETF | 6.95% | 7.80% |
#5
1
Prev: #4
|
2.8 | -487 | -0.3% |
P
S
|
188,141 | $71,171,897 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAE
Dimensional ETF...
|
ETF | 6.39% | 6.30% |
#6
Prev: #6
|
4.6 | 56,534 | 2.3% |
P
S
|
2,519,591 | $65,484,179 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 6.10% | 5.64% |
#7
Prev: #7
|
4.5 | 53,538 | 9.3% |
P
S
|
630,748 | $62,456,679 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFLV
Dimensional ETF...
|
ETF | 5.04% | 5.15% |
#8
Prev: #8
|
4.0 | 73,602 | 4.3% |
P
S
|
1,774,258 | $51,595,426 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGIT
Vanguard Scotts...
|
ETF | 3.49% | 3.31% |
#9
1
Prev: #10
|
3.4 | 30,695 | 5.4% |
P
S
|
596,112 | $35,748,845 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSV
Dimensional ETF...
|
ETF | 3.33% | 3.79% |
#10
1
Prev: #9
|
3.3 | 60,116 | 4.9% |
P
S
|
1,283,027 | $34,064,361 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.63% | 2.89% |
#11
Prev: #11
|
3.1 | 5,021 | 4.2% |
P
S
|
124,417 | $26,892,837 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNDX
Vanguard Charlo...
|
ETF | 1.67% | 1.64% |
#12
1
Prev: #13
|
2.7 | 14,113 | 4.2% |
P
S
|
346,225 | $17,155,446 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.53% | 2.01% |
#13
1
Prev: #12
|
0.6 | -5,727 | -7.2% |
P
S
|
73,811 | $15,684,907 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.87% | 0.78% |
#14
1
Prev: #15
|
0.4 | -187 | -1.9% |
P
S
|
9,889 | $8,890,157 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.84% | 0.94% |
#15
1
Prev: #14
|
0.3 | -390 | -1.8% |
P
S
|
21,658 | $8,560,652 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.43% | 0.35% |
#16
7
Prev: #23
|
2.2 | 658 | 8.7% |
P
S
|
8,244 | $4,395,933 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUSC
Nushares ETF TR...
|
ETF | 0.39% | 0.44% |
#17
Prev: #17
|
2.2 | 2,770 | 2.7% |
P
S
|
107,029 | $4,000,752 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.39% | 0.53% |
#18
2
Prev: #16
|
0.2 | -3,138 | -8.0% |
P
S
|
36,328 | $3,956,802 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NUEM
Nushares ETF TR...
|
ETF | 0.38% | 0.38% |
#19
1
Prev: #20
|
2.2 | 1,442 | 1.1% |
P
S
|
131,725 | $3,866,142 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NULG
Nushares ETF TR...
|
ETF | 0.37% | 0.40% |
#20
1
Prev: #19
|
2.2 | 1,310 | 2.9% |
P
S
|
47,032 | $3,792,633 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.34% | 0.42% |
#21
3
Prev: #18
|
2.1 | 291 | 1.6% |
P
S
|
18,237 | $3,510,016 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.34% | 0.35% |
#22
Prev: #22
|
2.1 | 115 | 0.2% |
P
S
|
47,884 | $3,431,846 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CRM
Salesforce.Com ...
|
Technology | 0.27% | 0.35% |
#23
2
Prev: #21
|
0.1 | -81 | -0.8% |
P
S
|
10,400 | $2,794,587 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.24% | 0.28% |
#24
1
Prev: #25
|
2.1 | 484 | 2.9% |
P
S
|
17,384 | $2,446,276 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.24% | 0.32% |
#25
1
Prev: #24
|
2.1 | 1,516 | 3.7% |
P
S
|
42,746 | $2,410,895 | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INFY
Infosys LTD Spo...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.3 | -16,151 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRE
Sempra Com
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -3,887 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.3 | -856 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DEO
Diageo ADR Each...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #131) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMD
Advanced Micro
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -2,634 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -936 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RF
Regions Financi...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -12,396 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MTX
Minerals
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -3,756 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -4,554 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RCAT
Red Cat HLDGS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -3,351 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -1,607 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HON
Honeywell
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SEI
Solaris Oilfiel...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -8,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PEGA
Pegasystems Inc...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -2,551 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SJM
Smucker J M Co ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -5,431 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BUSD
Barnes Group In...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -4,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
POWL
Powell Industri...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BA
Boeing Co Com
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -1,258 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NJR
New Jersey Res ...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -4,721 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -1,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KDP
Keurig DR Peppe...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
Servicenow Inc ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CBRE
Cbre Group Inc ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #210) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPXC
SPX Technologie...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -1,421 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -385 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNOW
Snowflake Inc C...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AZN
Astrazeneca ADR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -3,108 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHG
Shinhan Financi...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -6,162 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EE
Excelerate Ener...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -6,688 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 253 holdings