Sponsored

The Analysis of Selective Wealth Management, Inc.'s Holdings & P&L

Currently, Selective Wealth Management, Inc. holds 136 types of securities in its portfolio with a total value $381.2M. In the most recent quarter, they have increased their positions in SGOV (+154.4K shares, valued at $15.5M), N/A (+47.7K shares, valued at $4.2M), DFAC (+92.9K shares, valued at $4.1M); decreased their positions in TWLO (-43.0K shares, valued at $8.9M), INTC (-31.0K shares, valued at $2.9M), N/A (-3.7K shares, valued at $1.4M); initiated new positions in JMSB (+41.1K shares, valued at $911.7K), AMGN (+1.6K shares, valued at $589.1K), FAF (+7.8K shares, valued at $570.2K).

1M P&L

+7.6M+2.31%

3M P&L

+18.7M+5.87%

HY P&L

+19.2M+6.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A271.1M

84.6%

2Software - Infrastructure11.2M

3.5%

3Consumer Electronics9.6M

3.0%

Top Industries by Stock Count

1N/A76 stocks

66.1%

2Software - Infrastructure4 stocks

3.5%

3Semiconductors3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR963.1K shares19.10%2026-06-302026-07-20

VOO VANGUARD INDEX FDS110.0K shares0.69%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST248.9K shares23.69%2026-06-302026-07-20

DFSD DIMENSIONAL ETF TRUST255.0K shares9.78%2026-06-302026-07-20

AAPL APPLE INC28.8K shares4.20%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC14.5K shares0.07%2026-06-302026-07-20

DFAC DIMENSIONAL ETF TRUST209.9K shares79.37%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS20.8K shares-15.04%2026-06-302026-07-20

Sponsored

WCLD WISDOMTREE TR206.8K shares-1.55%2026-06-302026-07-20

ISHARES TR ISHARES TR9.5K shares-0.74%2026-06-302026-07-20

DCOR DIMENSIONAL ETF TRUST76.1K shares99.30%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F107.1K shares-3.63%2026-06-302026-07-20

VXUS VANGUARD STAR FDS60.2K shares5.04%2026-06-302026-07-20

OKTA OKTA INC29.6K shares-1.31%2026-06-302026-07-20

DOCU DOCUSIGN INC67.7K shares-2.31%2026-06-302026-07-20

DFIC DIMENSIONAL ETF TRUST95.3K shares107.25%2026-06-302026-07-20

Sponsored

CRM SALESFORCE INC19.2K shares-2.02%2026-06-302026-07-20

VEEV VEEVA SYS INC16.6K shares-4.22%2026-06-302026-07-20

QQQ INVESCO QQQ TR4.3K shares1.80%2026-06-302026-07-20

NVDA NVIDIA CORPORATION14.5K shares9.89%2026-06-302026-07-20

GTLB GITLAB INC89.2K shares-6.74%2026-06-302026-07-20

VISA INC VISA INC8.0K shares4.39%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.1K shares7.29%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR78.7K shares6.78%2026-06-302026-07-20

Sponsored

MSFT MICROSOFT CORP5.2K shares3.34%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC19.6K shares-3.59%2026-06-302026-07-20

DFCF DIMENSIONAL ETF TRUST47.7K shares57.09%2026-06-302026-07-20

DFGX DIMENSIONAL ETF TRUST34.2K shares70.96%2026-06-302026-07-20

TWLO TWILIO INC8.7K shares-83.18%2026-06-302026-07-20

IWF ISHARES TR14.4K shares0.00%2026-06-302026-07-20

GOOGL ALPHABET INC4.9K shares13.78%2026-06-302026-07-20

DFAU DIMENSIONAL ETF TRUST32.4K shares-19.74%2026-06-302026-07-20

Sponsored

XLK SELECT SECTOR SPDR TR9.5K shares0.00%2026-06-302026-07-20

DFEM DIMENSIONAL ETF TRUST43.7K shares104.65%2026-06-302026-07-20

ESGV VANGUARD WORLD FD12.4K shares-8.44%2026-06-302026-07-20

AMZN AMAZON COM INC6.1K shares10.62%2026-06-302026-07-20

BSV VANGUARD BD INDEX FDS18.9K shares-6.85%2026-06-302026-07-20

VXF VANGUARD INDEX FDS5.8K shares0.03%2026-06-302026-07-20

VTV VANGUARD INDEX FDS6.3K shares0.00%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP9.3K shares26.54%2026-06-302026-07-20

Sponsored

SOXX ISHARES TR2.3K shares-24.89%2026-06-302026-07-20

VGT VANGUARD WORLD FD10.0K shares10.57%2026-06-302026-07-20

DGCB DIMENSIONAL ETF TRUST19.9K shares76.36%2026-06-302026-07-20

IWR ISHARES TR9.2K shares0.00%2026-06-302026-07-20

DIA STATE STR SPDR DOW JONES IND1.8K shares0.00%2026-06-302026-07-20

JMSB JOHN MARSHALL BANCORP INC41.1K sharesnew addition2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-0.41%2026-06-302026-07-20

BROADCOM INC BROADCOM INC2.4K shares33.30%2026-06-302026-07-20

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-7.10%2026-06-302026-07-20

AVDV AMERICAN CENTY ETF TR8.2K shares-1.75%2026-06-302026-07-20

DFAS DIMENSIONAL ETF TRUST10.2K shares1.09%2026-06-302026-07-20

GOOG ALPHABET INC2.3K shares7.00%2026-06-302026-07-20

ISHARES TR ISHARES TR8.2K shares4.03%2026-06-302026-07-20

SPYD SPDR SERIES TRUST15.7K shares-6.14%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS10.9K shares0.57%2026-06-302026-07-20

AHR AMERICAN HEALTHCARE REIT INC13.1K shares0.00%2026-06-302026-07-20

Sponsored

XLE SELECT SECTOR SPDR TR13.0K shares23.80%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares14.05%2026-06-302026-07-20

VO VANGUARD INDEX FDS8.6K shares-6.11%2026-06-302026-07-20

DFAI DIMENSIONAL ETF TRUST16.4K shares-11.35%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS3.2K shares-2.62%2026-06-302026-07-20

INTC INTEL CORP6.6K shares-82.43%2026-06-302026-07-20

WMT WALMART INC5.5K shares-8.58%2026-06-302026-07-20

XLG INVESCO EXCHANGE TRADED FD T10.3K shares0.00%2026-06-302026-07-20

Sponsored

STIP ISHARES TR6.1K shares0.02%2026-06-302026-07-20

VBR VANGUARD INDEX FDS2.5K shares0.00%2026-06-302026-07-20

DVY ISHARES TR3.8K shares-12.03%2026-06-302026-07-20

AVUV AMERICAN CENTY ETF TR4.9K shares-9.82%2026-06-302026-07-20

AMGN AMGEN INC1.6K sharesnew addition2026-06-302026-07-20

PYPL PAYPAL HLDGS INC10.1K shares-2.80%2026-06-302026-07-20

FAF FIRST AMERN FINL CORP7.8K sharesnew addition2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION598 shares8.14%2026-06-302026-07-20

Sponsored

IXUS ISHARES TR5.9K shares0.00%2026-06-302026-07-20

DGRO ISHARES TR7.1K shares0.00%2026-06-302026-07-20

BAC BANK OF AMER CORP8.8K shares-1.92%2026-06-302026-07-20

DFAX DIMENSIONAL ETF TRUST14.5K shares16.98%2026-06-302026-07-20

SDY SPDR SERIES TRUST3.4K shares-1.06%2026-06-302026-07-20

SCHM SCHWAB STRATEGIC TR14.8K shares-7.36%2026-06-302026-07-20

DFSV DIMENSIONAL ETF TRUST12.8K shares-2.54%2026-06-302026-07-20

WORLD GOLD TR WORLD GOLD TR6.3K shares0.00%2026-06-302026-07-20

Sponsored

VUG VANGUARD INDEX FDS5.9K shares0.00%2026-06-302026-07-20

ISHARES TR ISHARES TR5.0K shares-2.39%2026-06-302026-07-20

FTEC FIDELITY COVINGTON TRUST1.8K shares0.00%2026-06-302026-07-20

FNDF SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-20

DXUV DIMENSIONAL ETF TRUST7.0K sharesnew addition2026-06-302026-07-20

VGSH VANGUARD SCOTTSDALE FDS8.1K sharesnew addition2026-06-302026-07-20

DFAE DIMENSIONAL ETF TRUST12.2K shares-12.31%2026-06-302026-07-20

DFGR DIMENSIONAL ETF TRUST15.2K shares75.85%2026-06-302026-07-20

Sponsored

IWO ISHARES TR1.2K shares0.00%2026-06-302026-07-20

IWD ISHARES TR1.8K shares35.95%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON1.8K shares10.75%2026-06-302026-07-20

VB VANGUARD INDEX FDS1.5K shares-1.96%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS1.8K shares6.68%2026-06-302026-07-20

LRCX LAM RESEARCH CORP1.4K shares3.31%2026-06-302026-07-20

VYM VANGUARD WHITEHALL FDS2.7K shares0.04%2026-06-302026-07-20

IJH ISHARES TR5.7K shares0.59%2026-06-302026-07-20

Sponsored

OKE ONEOK INC NEW4.6K shares-0.02%2026-06-302026-07-20

SNDK SANDISK CORP310 sharesnew addition2026-06-302026-07-20

DISV DIMENSIONAL ETF TRUST9.9K shares27.63%2026-06-302026-07-20

TFC TRUIST FINL CORP7.3K shares0.79%2026-06-302026-07-20

ITOT ISHARES TR2.3K shares0.04%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares1.64%2026-06-302026-07-20

XT ISHARES TR4.3K shares0.00%2026-06-302026-07-20

PDP INVESCO EXCHANGE TRADED FD T2.5K shares-10.65%2026-06-302026-07-20

Sponsored

NETFLIX INC. NETFLIX INC.4.8K shares0.23%2026-06-302026-07-20

SCHA SCHWAB STRATEGIC TR9.7K shares-2.81%2026-06-302026-07-20

ONEQ FIDELITY COMWLTH TR3.2K shares0.03%2026-06-302026-07-20

FIW FIRST TR EXCHANGE-TRADED FD2.9K shares0.04%2026-06-302026-07-20

PGR PROGRESSIVE CORP1.5K shares2.93%2026-06-302026-07-20

CVX CHEVRON CORPORATION1.6K shares10.72%2026-06-302026-07-20

WASTE MGMT INC DEL WASTE MGMT INC DEL1.2K shares11.00%2026-06-302026-07-20

MCD MCDONALDS CORP988 sharesnew addition2026-06-302026-07-20

Sponsored

AMD ADVANCED MICRO DEVICES INC514 sharesnew addition2026-06-302026-07-20

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP15.5K shares0.14%2026-06-302026-07-20

MTUM ISHARES TR826 shares4.03%2026-06-302026-07-20

BX BLACKSTONE INC2.0K shares11.85%2026-06-302026-07-20

PNFP PINNACLE FINL PARTNERS INC2.4K shares0.13%2026-06-302026-07-20

FIDU FIDELITY COVINGTON TRUST2.4K shares-2.05%2026-06-302026-07-20

IJR ISHARES TR1.6K shares3.43%2026-06-302026-07-20

IBB ISHARES TR1.2K sharesnew addition2026-06-302026-07-20

Sponsored

MRK MERCK & CO INC1.8K sharesnew addition2026-06-302026-07-20

HD HOME DEPOT INC646 sharesnew addition2026-06-302026-07-20

TSLA TESLA INC575 sharesnew addition2026-06-302026-07-20

XVV ISHARES TR3.8K sharesnew addition2026-06-302026-07-20

SCHI SCHWAB STRATEGIC TR9.7K shares-15.23%2026-06-302026-07-20

ABBVIE INC ABBVIE INC857 sharesnew addition2026-06-302026-07-20

VLUE ISHARES TR1.1K sharesnew addition2026-06-302026-07-20

IYW ISHARES TR890 sharesnew addition2026-06-302026-07-20

Sponsored

PSL INVESCO EXCHANGE TRADED FD T1.8K shares0.05%2026-06-302026-07-20

ITA ISHARES TR909 sharesnew addition2026-06-302026-07-20

SPYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-07-20

WDC WESTERN DIGITAL CORP428 sharesnew addition2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-20

ICSH ISHARES TR4.0K sharesnew addition2026-06-302026-07-20

SHAK SHAKE SHACK INC29.0K shares0.00%2026-06-302026-07-20

MVO MV OIL TR11.3K shares-11.94%2026-06-302026-07-20

Sponsored

SGOV

ISHARES TR

19.10%

Shares963.1K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

0.69%

Shares110.0K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

23.69%

Shares248.9K

Event2026-06-30

Filed2026-07-20

DFSD

DIMENSIONAL ETF TRUST

9.78%

Shares255.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

4.20%

Shares28.8K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

0.07%

Shares14.5K

Event2026-06-30

Filed2026-07-20

DFAC

DIMENSIONAL ETF TRUST

79.37%

Shares209.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-15.04%

Shares20.8K

Event2026-06-30

Filed2026-07-20

WCLD

WISDOMTREE TR

-1.55%

Shares206.8K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-0.74%

Shares9.5K

Event2026-06-30

Filed2026-07-20

DCOR

DIMENSIONAL ETF TRUST

99.30%

Shares76.1K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

-3.63%

Shares107.1K

Event2026-06-30

Filed2026-07-20

VXUS

VANGUARD STAR FDS

5.04%

Shares60.2K

Event2026-06-30

Filed2026-07-20

OKTA

OKTA INC

-1.31%

Shares29.6K

Event2026-06-30

Filed2026-07-20

DOCU

DOCUSIGN INC

-2.31%

Shares67.7K

Event2026-06-30

Filed2026-07-20

DFIC

DIMENSIONAL ETF TRUST

107.25%

Shares95.3K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-2.02%

Shares19.2K

Event2026-06-30

Filed2026-07-20

VEEV

VEEVA SYS INC

-4.22%

Shares16.6K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TR

1.80%

Shares4.3K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

9.89%

Shares14.5K

Event2026-06-30

Filed2026-07-20

GTLB

GITLAB INC

-6.74%

Shares89.2K

Event2026-06-30

Filed2026-07-20

VISA INC

4.39%

Shares8.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

7.29%

Shares3.1K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

6.78%

Shares78.7K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

3.34%

Shares5.2K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

-3.59%

Shares19.6K

Event2026-06-30

Filed2026-07-20

DFCF

DIMENSIONAL ETF TRUST

57.09%

Shares47.7K

Event2026-06-30

Filed2026-07-20

DFGX

DIMENSIONAL ETF TRUST

70.96%

Shares34.2K

Event2026-06-30

Filed2026-07-20

TWLO

TWILIO INC

-83.18%

Shares8.7K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

13.78%

Shares4.9K

Event2026-06-30

Filed2026-07-20

DFAU

DIMENSIONAL ETF TRUST

-19.74%

Shares32.4K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-20

DFEM

DIMENSIONAL ETF TRUST

104.65%

Shares43.7K

Event2026-06-30

Filed2026-07-20

ESGV

VANGUARD WORLD FD

-8.44%

Shares12.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

10.62%

Shares6.1K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

-6.85%

Shares18.9K

Event2026-06-30

Filed2026-07-20

VXF

VANGUARD INDEX FDS

0.03%

Shares5.8K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

26.54%

Shares9.3K

Event2026-06-30

Filed2026-07-20

SOXX

ISHARES TR

-24.89%

Shares2.3K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

10.57%

Shares10.0K

Event2026-06-30

Filed2026-07-20

DGCB

DIMENSIONAL ETF TRUST

76.36%

Shares19.9K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

JMSB

JOHN MARSHALL BANCORP INC

New

Shares41.1K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-0.41%

Shares1.7K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

33.30%

Shares2.4K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.10%

Shares1.8K

Event2026-06-30

Filed2026-07-20

AVDV

AMERICAN CENTY ETF TR

-1.75%

Shares8.2K

Event2026-06-30

Filed2026-07-20

DFAS

DIMENSIONAL ETF TRUST

1.09%

Shares10.2K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

7.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

ISHARES TR

4.03%

Shares8.2K

Event2026-06-30

Filed2026-07-20

SPYD

SPDR SERIES TRUST

-6.14%

Shares15.7K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

0.57%

Shares10.9K

Event2026-06-30

Filed2026-07-20

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

XLE

SELECT SECTOR SPDR TR

23.80%

Shares13.0K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

14.05%

Shares2.0K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-6.11%

Shares8.6K

Event2026-06-30

Filed2026-07-20

DFAI

DIMENSIONAL ETF TRUST

-11.35%

Shares16.4K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

-2.62%

Shares3.2K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

-82.43%

Shares6.6K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-8.58%

Shares5.5K

Event2026-06-30

Filed2026-07-20

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-20

STIP

ISHARES TR

0.02%

Shares6.1K

Event2026-06-30

Filed2026-07-20

VBR

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

DVY

ISHARES TR

-12.03%

Shares3.8K

Event2026-06-30

Filed2026-07-20

AVUV

AMERICAN CENTY ETF TR

-9.82%

Shares4.9K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

PYPL

PAYPAL HLDGS INC

-2.80%

Shares10.1K

Event2026-06-30

Filed2026-07-20

FAF

FIRST AMERN FINL CORP

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

8.14%

Shares598

Event2026-06-30

Filed2026-07-20

IXUS

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

-1.92%

Shares8.8K

Event2026-06-30

Filed2026-07-20

DFAX

DIMENSIONAL ETF TRUST

16.98%

Shares14.5K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-1.06%

Shares3.4K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB STRATEGIC TR

-7.36%

Shares14.8K

Event2026-06-30

Filed2026-07-20

DFSV

DIMENSIONAL ETF TRUST

-2.54%

Shares12.8K

Event2026-06-30

Filed2026-07-20

WORLD GOLD TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-2.39%

Shares5.0K

Event2026-06-30

Filed2026-07-20

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-20

DXUV

DIMENSIONAL ETF TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-20

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares8.1K

Event2026-06-30

Filed2026-07-20

DFAE

DIMENSIONAL ETF TRUST

-12.31%

Shares12.2K

Event2026-06-30

Filed2026-07-20

DFGR

DIMENSIONAL ETF TRUST

75.85%

Shares15.2K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IWD

ISHARES TR

35.95%

Shares1.8K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

10.75%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-1.96%

Shares1.5K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

6.68%

Shares1.8K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

3.31%

Shares1.4K

Event2026-06-30

Filed2026-07-20

VYM

VANGUARD WHITEHALL FDS

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

0.59%

Shares5.7K

Event2026-06-30

Filed2026-07-20

OKE

ONEOK INC NEW

-0.02%

Shares4.6K

Event2026-06-30

Filed2026-07-20

SNDK

SANDISK CORP

New

Shares310

Event2026-06-30

Filed2026-07-20

DISV

DIMENSIONAL ETF TRUST

27.63%

Shares9.9K

Event2026-06-30

Filed2026-07-20

TFC

TRUIST FINL CORP

0.79%

Shares7.3K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

1.64%

Shares2.5K

Event2026-06-30

Filed2026-07-20

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

PDP

INVESCO EXCHANGE TRADED FD T

-10.65%

Shares2.5K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

0.23%

Shares4.8K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

-2.81%

Shares9.7K

Event2026-06-30

Filed2026-07-20

ONEQ

FIDELITY COMWLTH TR

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-20

FIW

FIRST TR EXCHANGE-TRADED FD

0.04%

Shares2.9K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

2.93%

Shares1.5K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

10.72%

Shares1.6K

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

11.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

New

Shares988

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares514

Event2026-06-30

Filed2026-07-20

PAR TECHNOLOGY CORP

0.14%

Shares15.5K

Event2026-06-30

Filed2026-07-20

MTUM

ISHARES TR

4.03%

Shares826

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

11.85%

Shares2.0K

Event2026-06-30

Filed2026-07-20

PNFP

PINNACLE FINL PARTNERS INC

0.13%

Shares2.4K

Event2026-06-30

Filed2026-07-20

FIDU

FIDELITY COVINGTON TRUST

-2.05%

Shares2.4K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

3.43%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IBB

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

New

Shares646

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

New

Shares575

Event2026-06-30

Filed2026-07-20

XVV

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-20

SCHI

SCHWAB STRATEGIC TR

-15.23%

Shares9.7K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

New

Shares857

Event2026-06-30

Filed2026-07-20

VLUE

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

IYW

ISHARES TR

New

Shares890

Event2026-06-30

Filed2026-07-20

PSL

INVESCO EXCHANGE TRADED FD T

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ITA

ISHARES TR

New

Shares909

Event2026-06-30

Filed2026-07-20

SPYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares428

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

ICSH

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

SHAK

SHAKE SHACK INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-20

MVO

MV OIL TR

-11.94%

Shares11.3K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available