CIK: 0001325261
Total reported value
$384.1M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.68% | -1.35% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.14% | +0.91% | -3.25% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.02% | — | -2.70% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.51% | — | -6.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.34% | -8.40% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | — | -22.37% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | -0.40% | +17.27% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | -0.34% | -8.98% | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 1.84% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.78% | +0.15% | -5.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.12% | -5.36% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.53% | — | +46.61% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 1.51% | — | +0.23% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.27% | +29.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -10.83% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 1.25% | — | +7.92% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.21% | — | -5.86% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | +9.84% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | -0.30% | -2.28% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | +0.19% | -19.25% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.02% | +0.10% | +18.05% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | -0.30% | -3.25% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.91% | — | -3.54% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.32% | +28.91% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.88% | -0.35% | -43.74% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | — | -36.17% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.85% | — | -40.87% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -4.48% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +9.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.54% | -3.32% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | +24.50% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +38.98% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -29.54% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | -1.45% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -46.17% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | -11.22% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -9.49% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.72% | — | -31.04% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.11% | -4.12% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.71% | — | -4.32% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +78.88% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +18.55% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -20.97% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -13.28% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.62% | — | -9.59% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | — | +277.59% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | -1.29% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -19.41% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.56% | — | +31.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +9.7% | NEW | New buy |
| 2 | T | At&t INC | +1% | NEW | New buy |
| 3 | STZ | Constellation Brands Inc-a | +0.6% | +46.61% | Add |
| 4 | GPC | Genuine Parts Co | +0.4% | +277.59% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +29.15% | Add |
| 6 | AMGN | Amgen INC | +0.4% | +17.27% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +143.67% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +78.88% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.2% | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | 0% | -6.95% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.36% | Trim |
| 12 | UNP | Union Pacific CORP | -0.1% | -9.49% | Trim |
| 13 | MSFT | Microsoft CORP | -0.1% | -8.40% | Trim |
| 14 | HD | Home Depot INC | -0.1% | -8.98% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -10.83% | Trim |
| 16 | ACN | Accenture plc | -0.1% | -5.86% | Trim |
| 17 | CVS | Cvs Health CORP | -0.1% | -19.41% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.2% | -23.15% | Trim |
| 19 | SIVBEUR | Svb Financial Group | -0.2% | -28.85% | Trim |
| 20 | TXG | 10x Genomics Inc-class A | -0.2% | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -45.14% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -43.05% | Trim |
| 23 | H | Hyatt Hotels CORP - Cl A | -0.2% | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | -0.2% | -5.64% | Trim |
| 25 | BA | Boeing Co/the | -0.2% | -23.23% | Trim |
| 26 | NFLX | Netflix INC | -0.2% | -13.79% | Trim |
| 27 | SHOP | Shopify INC - Class A | -0.2% | +469.27% | Add |
| 28 | FCX | Freeport-mcmoran INC | -0.2% | -56.45% | Trim |
| 29 | UBER | Uber Technologies INC | -0.2% | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.01% | Trim |
| 31 | SYK | Stryker CORP | -0.2% | -11.22% | Trim |
| 32 | CRM | Salesforce INC | -0.2% | -68.37% | Trim |
| 33 | HUBS | Hubspot INC | -0.2% | -69.10% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -29.54% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -3.32% | Trim |
| 36 | CAT | Caterpillar INC | -0.2% | -20.97% | Trim |
| 37 | ITCIEUR | Intra-cellular Therapies INC | -0.2% | -70.48% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -3.25% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.3% | -59.40% | Trim |
| 40 | PCRX | Pacira Biosciences INC | -0.5% | -50.43% | Trim |
| 41 | ADM | Archer-daniels-midland Co | -0.5% | -31.04% | Trim |
| 42 | TSLA | Tesla INC | -0.5% | -19.25% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.5% | -36.17% | Trim |
| 44 | LNG | Cheniere Energy INC | -0.5% | -40.87% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -2.70% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.8% | -22.37% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -46.17% | Trim |
| 48 | WMT | Walmart INC | -0.9% | -75.01% | Trim |
| 49 | DE | Deere & Co | -1.1% | -43.74% | Trim |
| 50 | AMZN | Amazon.com INC | -1.6% | +414.82% | Add |