Sponsored

The Analysis of Factor Wealth Management LTD's Holdings & P&L

Currently, Factor Wealth Management LTD holds 170 types of securities in its portfolio with a total value $661.5M. In the most recent quarter, they have increased their positions in VOO (+20.9K shares, valued at $14.4M), DFUV (+229.8K shares, valued at $12.6M), IJR (+78.8K shares, valued at $11.7M); decreased their positions in N/A (-3.1K shares, valued at $2.3M), DUSB (-42.7K shares, valued at $2.2M), SHYG (-37.4K shares, valued at $1.6M); initiated new positions in MTUM (+1.7K shares, valued at $599.3K), QUAL (+2.4K shares, valued at $520.5K), GE (+1.0K shares, valued at $391.7K).

1M P&L

+1.5M+0.24%

3M P&L

+12.8M+2.09%

HY P&L

+23.8M+3.95%

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/A584.5M

92.6%

2Consumer Electronics10.2M

1.6%

3Farm & Heavy Construction Machinery8.9M

1.4%

Top Industries by Stock Count

1N/A120 stocks

78.4%

2Internet Content & Information3 stocks

2.0%

3Aerospace & Defense3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUV DIMENSIONAL ETF TRUST948.2K shares31.99%2026-06-302026-07-08

VOO VANGUARD INDEX FDS58.2K shares56.04%2026-06-302026-07-08

IJR ISHARES TR204.1K shares62.97%2026-06-302026-07-08

DFIV DIMENSIONAL ETF TRUST500.2K shares13.20%2026-06-302026-07-08

BSV VANGUARD BD INDEX FDS325.9K shares35.73%2026-06-302026-07-08

DFSD DIMENSIONAL ETF TRUST521.1K shares44.29%2026-06-302026-07-08

DFSV DIMENSIONAL ETF TRUST634.6K shares82.36%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS291.1K shares57.26%2026-06-302026-07-08

Sponsored

VXUS VANGUARD STAR FDS263.4K shares25.58%2026-06-302026-07-08

ISTB ISHARES TR407.3K shares48.58%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST226.6K shares-4.85%2026-06-302026-07-08

DFIS DIMENSIONAL ETF TRUST515.4K shares25.48%2026-06-302026-07-08

DFEM DIMENSIONAL ETF TRUST434.6K shares37.77%2026-06-302026-07-08

EMB ISHARES TR167.6K shares43.48%2026-06-302026-07-08

BNDX VANGUARD CHARLOTTE FDS321.4K shares51.58%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.9K shares-14.14%2026-06-302026-07-08

Sponsored

DFAC DIMENSIONAL ETF TRUST245.2K shares-0.27%2026-06-302026-07-08

VTIP VANGUARD MALVERN FDS205.1K shares7.38%2026-06-302026-07-08

AAPL APPLE INC35.1K shares4.53%2026-06-302026-07-08

AVDV AMERICAN CENTY ETF TR98.1K shares47.37%2026-06-302026-07-08

VTV VANGUARD INDEX FDS41.0K shares-6.64%2026-06-302026-07-08

CAT CATERPILLAR INC8.4K shares-0.26%2026-06-302026-07-08

AVLV AMERICAN CENTY ETF TR81.6K shares-12.42%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS68.1K shares18.33%2026-06-302026-07-08

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-06-302026-07-08

IGE ISHARES TR104.3K shares7.58%2026-06-302026-07-08

AVIV AMERICAN CENTY ETF TR72.7K shares-10.11%2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST79.7K shares-1.21%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST65.2K shares-5.30%2026-06-302026-07-08

NVDA NVIDIA CORPORATION26.1K shares9.44%2026-06-302026-07-08

FNDC SCHWAB STRATEGIC TR104.2K shares-13.01%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR50.8K shares-2.22%2026-06-302026-07-08

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F108.2K shares66.06%2026-06-302026-07-08

VB VANGUARD INDEX FDS16.0K shares-13.27%2026-06-302026-07-08

ABBVIE INC ABBVIE INC19.0K shares-1.54%2026-06-302026-07-08

IXC ISHARES TR94.6K shares27.29%2026-06-302026-07-08

DFAX DIMENSIONAL ETF TRUST113.5K shares-0.23%2026-06-302026-07-08

VWOB VANGUARD WHITEHALL FDS54.3K shares-3.89%2026-06-302026-07-08

VSS VANGUARD INTL EQUITY INDEX F23.5K shares-25.56%2026-06-302026-07-08

EEM ISHARES TR52.9K shares-7.32%2026-06-302026-07-08

Sponsored

VO VANGUARD INDEX FDS43.9K shares165.94%2026-06-302026-07-08

ISHARES TR ISHARES TR4.2K shares1.06%2026-06-302026-07-08

VEU VANGUARD INTL EQUITY INDEX F36.6K shares-15.02%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST73.4K shares-17.03%2026-06-302026-07-08

AVDE AMERICAN CENTY ETF TR32.0K shares-0.56%2026-06-302026-07-08

DFLV DIMENSIONAL ETF TRUST67.4K shares-11.68%2026-06-302026-07-08

IJH ISHARES TR34.2K shares-17.38%2026-06-302026-07-08

VBR VANGUARD INDEX FDS10.4K shares-14.85%2026-06-302026-07-08

Sponsored

SCHD SCHWAB STRATEGIC TR78.3K shares45.83%2026-06-302026-07-08

DUSB DIMENSIONAL ETF TRUST48.5K shares-46.83%2026-06-302026-07-08

IAGG ISHARES TR47.2K shares19.03%2026-06-302026-07-08

REET ISHARES TR82.1K shares-12.61%2026-06-302026-07-08

AVUV AMERICAN CENTY ETF TR17.4K shares-8.35%2026-06-302026-07-08

SUB ISHARES TR20.1K shares-36.01%2026-06-302026-07-08

GOOG ALPHABET INC5.9K shares-0.87%2026-06-302026-07-08

AMZN AMAZON COM INC8.7K shares-2.79%2026-06-302026-07-08

Sponsored

VBIL VANGUARD INSTL INDEX FD26.2K shares-37.30%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP14.0K shares-2.21%2026-06-302026-07-08

ICLN ISHARES TR90.9K shares23.13%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST33.9K shares-37.69%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-0.35%2026-06-302026-07-08

EFA ISHARES TR16.0K shares-11.97%2026-06-302026-07-08

SGOV ISHARES TR16.3K shares-34.20%2026-06-302026-07-08

LII LENNOX INTL INC2.8K shares-5.79%2026-06-302026-07-08

Sponsored

SHYG ISHARES TR38.0K shares-49.61%2026-06-302026-07-08

IXUS ISHARES TR16.8K shares-21.04%2026-06-302026-07-08

MSFT MICROSOFT CORP4.2K shares-16.64%2026-06-302026-07-08

TER TERADYNE INC3.1K shares0.00%2026-06-302026-07-08

DFAR DIMENSIONAL ETF TRUST56.6K shares-17.37%2026-06-302026-07-08

DISV DIMENSIONAL ETF TRUST36.4K shares0.07%2026-06-302026-07-08

AVSF AMERICAN CENTY ETF TR29.9K shares-16.85%2026-06-302026-07-08

DFCF DIMENSIONAL ETF TRUST32.8K shares-44.90%2026-06-302026-07-08

Sponsored

IGSB ISHARES TR26.4K shares-22.57%2026-06-302026-07-08

AVSC AMERICAN CENTY ETF TR18.8K shares-9.65%2026-06-302026-07-08

GNR SPDR INDEX SHS FDS19.3K shares-3.33%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST31.2K shares-42.62%2026-06-302026-07-08

GOOGL ALPHABET INC3.4K shares0.44%2026-06-302026-07-08

ABT ABBOTT LABORATORIES12.5K shares0.09%2026-06-302026-07-08

VDE VANGUARD WORLD FD7.3K shares-16.11%2026-06-302026-07-08

GUNR FLEXSHARES TR20.6K shares0.35%2026-06-302026-07-08

Sponsored

EFV ISHARES TR13.1K shares-23.59%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS6.3K shares-45.48%2026-06-302026-07-08

AVUS AMERICAN CENTY ETF TR7.8K shares-4.56%2026-06-302026-07-08

ICSH ISHARES TR18.6K shares-10.69%2026-06-302026-07-08

SCOR COMSCORE INC126.7K shares0.00%2026-06-302026-07-08

VTEB VANGUARD MUN BD FDS18.1K shares0.84%2026-06-302026-07-08

ISHARES TR ISHARES TR9.2K shares-18.12%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F15.3K shares-16.69%2026-06-302026-07-08

Sponsored

MCD MCDONALDS CORP3.4K shares-3.31%2026-06-302026-07-08

QQQ INVESCO QQQ TR1.2K shares-36.45%2026-06-302026-07-08

INTC INTEL CORP5.9K shares0.00%2026-06-302026-07-08

AON AON PLC2.3K shares-0.86%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares-29.22%2026-06-302026-07-08

DUHP DIMENSIONAL ETF TRUST17.9K shares0.01%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR14.0K shares-9.94%2026-06-302026-07-08

SCHC SCHWAB STRATEGIC TR15.2K shares-2.51%2026-06-302026-07-08

Sponsored

SHY ISHARES TR8.9K shares-18.98%2026-06-302026-07-08

ESGU ISHARES TR4.2K shares0.00%2026-06-302026-07-08

SLQD ISHARES TR13.7K shares-34.92%2026-06-302026-07-08

KR KROGER CO12.4K shares0.56%2026-06-302026-07-08

DFEV DIMENSIONAL ETF TRUST16.0K shares0.26%2026-06-302026-07-08

IFRA ISHARES TR10.6K shares-10.72%2026-06-302026-07-08

STIP ISHARES TR6.5K shares0.93%2026-06-302026-07-08

VYMI VANGUARD WHITEHALL FDS6.7K shares-12.60%2026-06-302026-07-08

Sponsored

ESGV VANGUARD WORLD FD5.0K shares-14.62%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares8.32%2026-06-302026-07-08

BROADCOM INC BROADCOM INC1.7K shares5.06%2026-06-302026-07-08

DFGX DIMENSIONAL ETF TRUST11.5K shares20.09%2026-06-302026-07-08

MTUM ISHARES TR1.7K sharesnew addition2026-06-302026-07-08

EAGG ISHARES TR11.8K shares65.42%2026-06-302026-07-08

ESML ISHARES TR10.0K shares48.70%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K shares0.00%2026-06-302026-07-08

Sponsored

DFIP DIMENSIONAL ETF TRUST13.0K shares41.06%2026-06-302026-07-08

PATK PATRICK INDS INC5.9K shares0.00%2026-06-302026-07-08

VISA INC VISA INC1.5K shares-8.11%2026-06-302026-07-08

QUAL ISHARES TR2.4K sharesnew addition2026-06-302026-07-08

IWB ISHARES TR1.3K shares-4.31%2026-06-302026-07-08

UAL UNITED AIRLS HLDGS INC3.8K shares0.00%2026-06-302026-07-08

TSLA TESLA INC1.2K shares1.93%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS6.8K shares-54.10%2026-06-302026-07-08

Sponsored

CISCO SYS INC CISCO SYS INC4.2K shares0.00%2026-06-302026-07-08

TXT TEXTRON INC5.3K shares0.02%2026-06-302026-07-08

SPSB SPDR SERIES TRUST14.9K shares0.22%2026-06-302026-07-08

VV VANGUARD INDEX FDS1.3K shares-39.96%2026-06-302026-07-08

GRID FIRST TR EXCHANGE-TRADED FD2.2K shares-3.26%2026-06-302026-07-08

CVX CHEVRON CORPORATION2.5K shares0.24%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION2.1K shares0.71%2026-06-302026-07-08

MUB ISHARES TR3.8K shares-66.00%2026-06-302026-07-08

Sponsored

VIOO VANGUARD ADMIRAL FDS INC2.9K shares-17.35%2026-06-302026-07-08

GE GE AEROSPACE1.0K sharesnew addition2026-06-302026-07-08

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.2K shares0.12%2026-06-302026-07-08

SCZ ISHARES TR4.4K shares-33.63%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-1.07%2026-06-302026-07-08

IBIT ISHARES BITCOIN TRUST ETF10.8K shares0.00%2026-06-302026-07-08

MGC VANGUARD WORLD FD1.3K shares-0.15%2026-06-302026-07-08

IEMG ISHARES INC4.2K shares-32.46%2026-06-302026-07-08

Sponsored

VOE VANGUARD INDEX FDS1.7K shares-10.48%2026-06-302026-07-08

QCLN FIRST TR EXCHANGE-TRADED FD5.5K shares-8.35%2026-06-302026-07-08

SDY SPDR SERIES TRUST2.2K shares-13.29%2026-06-302026-07-08

AVDS AMERICAN CENTY ETF TR4.0K shares1.12%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 40409 shares-6.41%2026-06-302026-07-08

EMXC ISHARES INC2.8K shares0.00%2026-06-302026-07-08

RSPT INVESCO EXCHANGE TRADED FD T4.3K sharesnew addition2026-06-302026-07-08

IVE ISHARES TR1.2K shares-5.34%2026-06-302026-07-08

Sponsored

SCHE SCHWAB STRATEGIC TR7.6K shares-10.67%2026-06-302026-07-08

IWD ISHARES TR1.1K sharesnew addition2026-06-302026-07-08

GEV GE VERNOVA INC230 sharesnew addition2026-06-302026-07-08

SPSM SPDR SERIES TRUST4.7K shares-31.33%2026-06-302026-07-08

PICB INVESCO EXCH TRADED FD TR II11.5K shares-7.92%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC371 shares0.00%2026-06-302026-07-08

LLY ELI LILLY & CO217 sharesnew addition2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC357 sharesnew addition2026-06-302026-07-08

Sponsored

MRK MERCK & CO INC2.0K shares-6.93%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON976 shares-20.20%2026-06-302026-07-08

LIN LINDE PLC475 shares0.00%2026-06-302026-07-08

IAU ISHARES GOLD TR3.3K shares32.66%2026-06-302026-07-08

CMG CHIPOTLE MEXICAN GRILL INC7.2K shares0.00%2026-06-302026-07-08

PEP PEPSICO INC1.8K shares0.00%2026-06-302026-07-08

VSGX VANGUARD WORLD FD2.9K shares-27.12%2026-06-302026-07-08

IWF ISHARES TR1.9K sharesnew addition2026-06-302026-07-08

Sponsored

FNDA SCHWAB STRATEGIC TR6.0K shares-35.07%2026-06-302026-07-08

IGF ISHARES TR3.2K shares-31.12%2026-06-302026-07-08

HD HOME DEPOT INC603 sharesnew addition2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC373 sharesnew addition2026-06-302026-07-08

TDG TRANSDIGM GROUP INC157 sharesnew addition2026-06-302026-07-08

DIHP DIMENSIONAL ETF TRUST6.1K sharesnew addition2026-06-302026-07-08

IQLT ISHARES TR4.2K sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR2.1K shares-8.00%2026-06-302026-07-08

Sponsored

ETHA ISHARES ETHEREUM TR12.8K shares0.00%2026-06-302026-07-08

ABOS ACUMEN PHARMACEUTICALS INC16.5K shares0.00%2026-06-302026-07-08

DFUV

DIMENSIONAL ETF TRUST

31.99%

Shares948.2K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

56.04%

Shares58.2K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

62.97%

Shares204.1K

Event2026-06-30

Filed2026-07-08

DFIV

DIMENSIONAL ETF TRUST

13.20%

Shares500.2K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FDS

35.73%

Shares325.9K

Event2026-06-30

Filed2026-07-08

DFSD

DIMENSIONAL ETF TRUST

44.29%

Shares521.1K

Event2026-06-30

Filed2026-07-08

DFSV

DIMENSIONAL ETF TRUST

82.36%

Shares634.6K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

57.26%

Shares291.1K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

25.58%

Shares263.4K

Event2026-06-30

Filed2026-07-08

ISTB

ISHARES TR

48.58%

Shares407.3K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

-4.85%

Shares226.6K

Event2026-06-30

Filed2026-07-08

DFIS

DIMENSIONAL ETF TRUST

25.48%

Shares515.4K

Event2026-06-30

Filed2026-07-08

DFEM

DIMENSIONAL ETF TRUST

37.77%

Shares434.6K

Event2026-06-30

Filed2026-07-08

EMB

ISHARES TR

43.48%

Shares167.6K

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD CHARLOTTE FDS

51.58%

Shares321.4K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-14.14%

Shares18.9K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

-0.27%

Shares245.2K

Event2026-06-30

Filed2026-07-08

VTIP

VANGUARD MALVERN FDS

7.38%

Shares205.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

4.53%

Shares35.1K

Event2026-06-30

Filed2026-07-08

AVDV

AMERICAN CENTY ETF TR

47.37%

Shares98.1K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-6.64%

Shares41.0K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

-0.26%

Shares8.4K

Event2026-06-30

Filed2026-07-08

AVLV

AMERICAN CENTY ETF TR

-12.42%

Shares81.6K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

18.33%

Shares68.1K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-06-30

Filed2026-07-08

IGE

ISHARES TR

7.58%

Shares104.3K

Event2026-06-30

Filed2026-07-08

AVIV

AMERICAN CENTY ETF TR

-10.11%

Shares72.7K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

-1.21%

Shares79.7K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

-5.30%

Shares65.2K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

9.44%

Shares26.1K

Event2026-06-30

Filed2026-07-08

FNDC

SCHWAB STRATEGIC TR

-13.01%

Shares104.2K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

-2.22%

Shares50.8K

Event2026-06-30

Filed2026-07-08

VNQI

VANGUARD INTL EQUITY INDEX F

66.06%

Shares108.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-13.27%

Shares16.0K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-1.54%

Shares19.0K

Event2026-06-30

Filed2026-07-08

IXC

ISHARES TR

27.29%

Shares94.6K

Event2026-06-30

Filed2026-07-08

DFAX

DIMENSIONAL ETF TRUST

-0.23%

Shares113.5K

Event2026-06-30

Filed2026-07-08

VWOB

VANGUARD WHITEHALL FDS

-3.89%

Shares54.3K

Event2026-06-30

Filed2026-07-08

VSS

VANGUARD INTL EQUITY INDEX F

-25.56%

Shares23.5K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-7.32%

Shares52.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

165.94%

Shares43.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR

1.06%

Shares4.2K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD INTL EQUITY INDEX F

-15.02%

Shares36.6K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

-17.03%

Shares73.4K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTY ETF TR

-0.56%

Shares32.0K

Event2026-06-30

Filed2026-07-08

DFLV

DIMENSIONAL ETF TRUST

-11.68%

Shares67.4K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-17.38%

Shares34.2K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

-14.85%

Shares10.4K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

45.83%

Shares78.3K

Event2026-06-30

Filed2026-07-08

DUSB

DIMENSIONAL ETF TRUST

-46.83%

Shares48.5K

Event2026-06-30

Filed2026-07-08

IAGG

ISHARES TR

19.03%

Shares47.2K

Event2026-06-30

Filed2026-07-08

REET

ISHARES TR

-12.61%

Shares82.1K

Event2026-06-30

Filed2026-07-08

AVUV

AMERICAN CENTY ETF TR

-8.35%

Shares17.4K

Event2026-06-30

Filed2026-07-08

SUB

ISHARES TR

-36.01%

Shares20.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-0.87%

Shares5.9K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-2.79%

Shares8.7K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD INSTL INDEX FD

-37.30%

Shares26.2K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-2.21%

Shares14.0K

Event2026-06-30

Filed2026-07-08

ICLN

ISHARES TR

23.13%

Shares90.9K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

-37.69%

Shares33.9K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.35%

Shares3.4K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-11.97%

Shares16.0K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

-34.20%

Shares16.3K

Event2026-06-30

Filed2026-07-08

LII

LENNOX INTL INC

-5.79%

Shares2.8K

Event2026-06-30

Filed2026-07-08

SHYG

ISHARES TR

-49.61%

Shares38.0K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES TR

-21.04%

Shares16.8K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-16.64%

Shares4.2K

Event2026-06-30

Filed2026-07-08

TER

TERADYNE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

DFAR

DIMENSIONAL ETF TRUST

-17.37%

Shares56.6K

Event2026-06-30

Filed2026-07-08

DISV

DIMENSIONAL ETF TRUST

0.07%

Shares36.4K

Event2026-06-30

Filed2026-07-08

AVSF

AMERICAN CENTY ETF TR

-16.85%

Shares29.9K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

-44.90%

Shares32.8K

Event2026-06-30

Filed2026-07-08

IGSB

ISHARES TR

-22.57%

Shares26.4K

Event2026-06-30

Filed2026-07-08

AVSC

AMERICAN CENTY ETF TR

-9.65%

Shares18.8K

Event2026-06-30

Filed2026-07-08

GNR

SPDR INDEX SHS FDS

-3.33%

Shares19.3K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

-42.62%

Shares31.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

0.44%

Shares3.4K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

0.09%

Shares12.5K

Event2026-06-30

Filed2026-07-08

VDE

VANGUARD WORLD FD

-16.11%

Shares7.3K

Event2026-06-30

Filed2026-07-08

GUNR

FLEXSHARES TR

0.35%

Shares20.6K

Event2026-06-30

Filed2026-07-08

EFV

ISHARES TR

-23.59%

Shares13.1K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

-45.48%

Shares6.3K

Event2026-06-30

Filed2026-07-08

AVUS

AMERICAN CENTY ETF TR

-4.56%

Shares7.8K

Event2026-06-30

Filed2026-07-08

ICSH

ISHARES TR

-10.69%

Shares18.6K

Event2026-06-30

Filed2026-07-08

SCOR

COMSCORE INC

0.00%

Shares126.7K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD MUN BD FDS

0.84%

Shares18.1K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-18.12%

Shares9.2K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-16.69%

Shares15.3K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-3.31%

Shares3.4K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-36.45%

Shares1.2K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-08

AON

AON PLC

-0.86%

Shares2.3K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-29.22%

Shares2.3K

Event2026-06-30

Filed2026-07-08

DUHP

DIMENSIONAL ETF TRUST

0.01%

Shares17.9K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-9.94%

Shares14.0K

Event2026-06-30

Filed2026-07-08

SCHC

SCHWAB STRATEGIC TR

-2.51%

Shares15.2K

Event2026-06-30

Filed2026-07-08

SHY

ISHARES TR

-18.98%

Shares8.9K

Event2026-06-30

Filed2026-07-08

ESGU

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

SLQD

ISHARES TR

-34.92%

Shares13.7K

Event2026-06-30

Filed2026-07-08

KROGER CO

0.56%

Shares12.4K

Event2026-06-30

Filed2026-07-08

DFEV

DIMENSIONAL ETF TRUST

0.26%

Shares16.0K

Event2026-06-30

Filed2026-07-08

IFRA

ISHARES TR

-10.72%

Shares10.6K

Event2026-06-30

Filed2026-07-08

STIP

ISHARES TR

0.93%

Shares6.5K

Event2026-06-30

Filed2026-07-08

VYMI

VANGUARD WHITEHALL FDS

-12.60%

Shares6.7K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD WORLD FD

-14.62%

Shares5.0K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

8.32%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

5.06%

Shares1.7K

Event2026-06-30

Filed2026-07-08

DFGX

DIMENSIONAL ETF TRUST

20.09%

Shares11.5K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-08

EAGG

ISHARES TR

65.42%

Shares11.8K

Event2026-06-30

Filed2026-07-08

ESML

ISHARES TR

48.70%

Shares10.0K

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

DFIP

DIMENSIONAL ETF TRUST

41.06%

Shares13.0K

Event2026-06-30

Filed2026-07-08

PATK

PATRICK INDS INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-08

VISA INC

-8.11%

Shares1.5K

Event2026-06-30

Filed2026-07-08

QUAL

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

-4.31%

Shares1.3K

Event2026-06-30

Filed2026-07-08

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

1.93%

Shares1.2K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

-54.10%

Shares6.8K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

TXT

TEXTRON INC

0.02%

Shares5.3K

Event2026-06-30

Filed2026-07-08

SPSB

SPDR SERIES TRUST

0.22%

Shares14.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-39.96%

Shares1.3K

Event2026-06-30

Filed2026-07-08

GRID

FIRST TR EXCHANGE-TRADED FD

-3.26%

Shares2.2K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.71%

Shares2.1K

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

-66.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

VIOO

VANGUARD ADMIRAL FDS INC

-17.35%

Shares2.9K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

VANGUARD SCOTTSDALE FDS

0.12%

Shares3.2K

Event2026-06-30

Filed2026-07-08

SCZ

ISHARES TR

-33.63%

Shares4.4K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-1.07%

Shares1.3K

Event2026-06-30

Filed2026-07-08

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

MGC

VANGUARD WORLD FD

-0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

-32.46%

Shares4.2K

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

-10.48%

Shares1.7K

Event2026-06-30

Filed2026-07-08

QCLN

FIRST TR EXCHANGE-TRADED FD

-8.35%

Shares5.5K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-13.29%

Shares2.2K

Event2026-06-30

Filed2026-07-08

AVDS

AMERICAN CENTY ETF TR

1.12%

Shares4.0K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

-6.41%

Shares409

Event2026-06-30

Filed2026-07-08

EMXC

ISHARES INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

-5.34%

Shares1.2K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

-10.67%

Shares7.6K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

New

Shares230

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST

-31.33%

Shares4.7K

Event2026-06-30

Filed2026-07-08

PICB

INVESCO EXCH TRADED FD TR II

-7.92%

Shares11.5K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

0.00%

Shares371

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

New

Shares217

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

New

Shares357

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-6.93%

Shares2.0K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-20.20%

Shares976

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

0.00%

Shares475

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

32.66%

Shares3.3K

Event2026-06-30

Filed2026-07-08

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

VSGX

VANGUARD WORLD FD

-27.12%

Shares2.9K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

FNDA

SCHWAB STRATEGIC TR

-35.07%

Shares6.0K

Event2026-06-30

Filed2026-07-08

IGF

ISHARES TR

-31.12%

Shares3.2K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

New

Shares603

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

New

Shares373

Event2026-06-30

Filed2026-07-08

TDG

TRANSDIGM GROUP INC

New

Shares157

Event2026-06-30

Filed2026-07-08

DIHP

DIMENSIONAL ETF TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-08

IQLT

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-8.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

ETHA

ISHARES ETHEREUM TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-08

ABOS

ACUMEN PHARMACEUTICALS INC

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available