CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.19% | +1.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.44% | -0.06% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.32% | +2.67% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.08% | +1.49% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.10% | -0.25% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +2.09% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +1.08% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.15% | -3.67% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.54% | +0.08% | +0.42% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.08% | +5.45% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.05% | -3.63% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +4.86% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | +24.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.16% | +0.30% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | -0.46% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.10% | -0.74% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.06% | -10.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -5.29% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | +0.11% | +9.93% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.06% | +0.57% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.15% | -7.01% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | -0.07% | +0.10% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | -8.57% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +1.62% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | -2.51% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.11% | +1.75% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.07% | -1.51% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +2.56% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -1.73% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | — | -5.75% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.11% | +5.42% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | -1.77% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.34% | — | -2.64% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -13.95% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +1.38% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -1.44% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | — | +0.02% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +1.16% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | -4.25% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.08% | +3.00% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.28% | +0.05% | +0.25% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | +3.09% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.27% | — | -1.28% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -15.06% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.27% | — | -3.45% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.05% | -0.48% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.26% | — | +3.67% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.24% | — | +0.41% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.24% | — | -2.06% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.23% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSE | Dimensional Em Sus Core1 ETF | +3.3% | NEW | New buy |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +3.3% | NEW | New buy |
| 3 | DFSB | Dim Glb Sustain Fix INC ETF | +3% | NEW | New buy |
| 4 | DFSU | Dimensional US Sus Core1 ETF | +1.5% | NEW | New buy |
| 5 | DFLV | Dim US Large Cap Value ETF | +1.5% | NEW | New buy |
| 6 | DFGR | Dim Global Real Estate ETF | +1.4% | NEW | New buy |
| 7 | DEHP | Dimensional Emrg Mrk Hi Prof | +1.3% | — | Unchanged |
| 8 | DFSV | Dimensional US Small Cap Val | +0.7% | — | Unchanged |
| 9 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | NEW | New buy |
| 10 | PLD | Prologis INC | 0% | +24.92% | Add |
| 11 | CAT | Caterpillar INC | 0% | -1.25% | Trim |
| 12 | MRNA | Moderna INC | 0% | +11.56% | Add |
| 13 | GE | General Electric | 0% | +29.18% | Add |
| 14 | MRK | Merck & Co. INC. | 0% | +5.42% | Add |
| 15 | GILD | Gilead Sciences INC | 0% | -1.28% | Trim |
| 16 | XOM | Exxon Mobil CORP | — | +2.67% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | +1.49% | Add |
| 18 | LIN | Linde plc | — | +3.67% | Add |
| 19 | DHI | Dr Horton INC | — | +0.45% | Add |
| 20 | STLD | Steel Dynamics INC | — | -6.62% | Trim |
| 21 | ORCL | Oracle CORP | — | +0.40% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +4.86% | Add |
| 23 | SHEL | Shell Plc-adr | 0% | +9.93% | Add |
| 24 | NUE | Nucor CORP | 0% | +0.41% | Add |
| 25 | CVX | Chevron CORP | 0% | -0.25% | Trim |
| 26 | MA | Mastercard INC - A | 0% | +0.57% | Add |
| 27 | ABBV | Abbvie INC | 0% | +0.10% | Add |
| 28 | AVGO | Broadcom INC | 0% | -1.77% | Trim |
| 29 | HD | Home Depot INC | 0% | +2.56% | Add |
| 30 | CI | THE Cigna Group | 0% | +0.02% | Add |
| 31 | T | At&t INC | 0% | -2.64% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | -1.51% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | +2.09% | Add |
| 34 | COP | Conocophillips | -0.1% | +0.42% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -5.29% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | +1.75% | Add |
| 37 | YUSD | Alleghany CORP | -0.1% | EXIT | Sold out |
| 38 | FBCUSD | Flagstar Bancorp INC | -0.1% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.1% | +1.62% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.08% | Add |
| 41 | AR | Antero Resources CORP | -0.1% | -48.22% | Trim |
| 42 | VZ | Verizon Communications INC | -0.1% | +5.45% | Add |
| 43 | UHAL | U-haul Holding Co | -0.1% | -7.88% | Trim |
| 44 | DREUSD | Duke Realty CORP | -0.1% | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | -0.1% | -13.95% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -7.01% | Trim |
| 47 | TSLA | Tesla INC | -0.3% | +3.08% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.06% | Trim |
| 49 | AMZN | Amazon.com INC | -0.5% | -3.67% | Trim |
| 50 | AAPL | Apple INC | -0.7% | +1.88% | Add |