CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.19% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.44% | +0.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.15% | +1657.46% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.08% | +3.44% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.32% | +21.79% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.42% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -0.03% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.08% | -1.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.16% | +2.20% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.10% | +14.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.05% | -5.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.10% | +2.25% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | -1.30% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +0.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.15% | +8.64% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.08% | -7.99% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -2.56% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.89% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.06% | -1.22% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | -1.95% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | — | -4.44% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.07% | +3.08% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.42% | +0.08% | +2.47% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.41% | — | -0.45% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +5.31% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +0.26% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.06% | +1.20% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.07% | +0.71% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | -0.26% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +1.15% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.11% | +2.43% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.11% | +2.49% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.36% | — | -1.17% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -6.49% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | -6.90% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +1.01% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | +0.96% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.06% | +18.12% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.05% | +1.20% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.29% | +0.05% | +0.04% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | -0.67% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | -0.33% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.26% | -2.01% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.08% | +1.48% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | -1.48% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.26% | — | +0.61% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.11% | +3.29% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.26% | — | -0.94% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | -0.68% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.25% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | NEW | New buy |
| 2 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +21.79% | Add |
| 4 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | NEW | New buy |
| 5 | WBD | Warner Bros Discovery INC | +0.1% | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific INC | 0% | -4.44% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | — | +3.44% | Add |
| 8 | HD | Home Depot INC | — | -6.49% | Trim |
| 9 | DFIS | Dimensional International Sm | — | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | — | +1.20% | Add |
| 11 | CMCSA | Comcast Corp-class A | 0% | +0.51% | Add |
| 12 | CVS | Cvs Health CORP | 0% | -6.90% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | +1.48% | Add |
| 14 | PSA | Public Storage | 0% | -1.47% | Trim |
| 15 | WMT | Walmart INC | 0% | -1.22% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | -0.68% | Trim |
| 17 | NUE | Nucor CORP | 0% | +4.59% | Add |
| 18 | GM | General Motors Co | 0% | -4.87% | Trim |
| 19 | AMAT | Applied Materials INC | 0% | -0.63% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | -6.08% | Trim |
| 21 | DE | Deere & Co | 0% | -1.04% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +2.25% | Add |
| 23 | AVGO | Broadcom INC | 0% | +0.96% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | -3.12% | Trim |
| 25 | TGT | Target CORP | 0% | +0.60% | Add |
| 26 | MU | Micron Technology INC | 0% | +3.44% | Add |
| 27 | SPG | Simon Property Group INC | 0% | -2.03% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.89% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.20% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +8.64% | Add |
| 31 | TSLA | Tesla INC | -0.1% | +18.12% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | +3.49% | Add |
| 33 | ISBCUSD | Investors Bancorp INC | -0.1% | EXIT | Sold out |
| 34 | REGIEUR | Renewable Energy Group INC | -0.1% | EXIT | Sold out |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.26% | Add |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | +3.86% | Add |
| 38 | NFLX | Netflix INC | -0.1% | -12.95% | Trim |
| 39 | PBCTEUR | People's United Financial | -0.1% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.03% | Trim |
| 41 | CERNCHF | Cerner CORP | -0.1% | EXIT | Sold out |
| 42 | PLD | Prologis INC | -0.1% | -1.95% | Trim |
| 43 | INTC | Intel CORP | -0.1% | -2.56% | Trim |
| 44 | AA | Alcoa CORP | -0.1% | -22.68% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | -0.1% | EXIT | Sold out |
| 46 | ENOV | Enovis Corporation | -0.1% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.2% | -2.01% | Trim |
| 48 | DFNM | Dimensional National Muni Bd | -0.2% | EXIT | Sold out |
| 49 | AAPL | Apple INC | -0.2% | +0.11% | Add |
| 50 | AMZN | Amazon.com INC | -0.5% | +1657.46% | Add |