Sponsored

The Analysis of F/m Investments LLC's Holdings & P&L

Currently, F/m Investments LLC holds 333 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in DFCF (+3.0M shares, valued at $128.2M), VEU (+593.9K shares, valued at $44.6M), ROK (+25.8K shares, valued at $9.3M); decreased their positions in NVDA (-314.1K shares, valued at $54.8M), AAPL (-207.6K shares, valued at $52.7M), N/A (-144.1K shares, valued at $41.4M); initiated new positions in DFCF (+3.0M shares, valued at $128.2M), ROK (+25.8K shares, valued at $9.3M), HYTR (+166.2K shares, valued at $3.5M).

1M P&L

+88.6M+3.77%

3M P&L

+89.9M+3.82%

HY P&L

+172.5M+7.60%

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/A324.1M

14.1%

2Software - Infrastructure162.7M

7.1%

3Semiconductors158.5M

6.9%

Top Industries by Stock Count

1N/A69 stocks

17.4%

2Biotechnology20 stocks

5.0%

3Software - Application15 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFCF DIMENSIONAL ETF TRUST3.0M sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC221.3K shares-39.44%2026-03-312026-05-11

BROADCOM INC BROADCOM INC186.8K shares-30.44%2026-03-312026-05-11

AAPL APPLE INC225.0K shares-47.98%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F721.1K shares466.86%2026-03-312026-05-11

NVDA NVIDIA CORPORATION282.8K shares-52.63%2026-03-312026-05-11

MSFT MICROSOFT CORP128.3K shares-41.51%2026-03-312026-05-11

TBIL RBB FD INC911.1K shares13.55%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC205.3K shares-39.01%2026-03-312026-05-11

XFIX RBB FD INC637.2K shares2.73%2026-03-312026-05-11

META META PLATFORMS INC55.2K shares-35.52%2026-03-312026-05-11

ZTRE RBB FD INC519.2K shares-5.48%2026-03-312026-05-11

MA MASTERCARD INCORPORATED51.6K shares-37.56%2026-03-312026-05-11

LLY ELI LILLY & CO24.3K shares-35.32%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC127.8K shares-26.98%2026-03-312026-05-11

HD HOME DEPOT INC60.9K shares-28.21%2026-03-312026-05-11

Sponsored

ZTEN RBB FD INC367.3K shares-0.68%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP25.5K shares-7.99%2026-03-312026-05-11

V VISA INC56.3K shares-49.96%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC35.4K shares-8.95%2026-03-312026-05-11

HON HONEYWELL INTL INC70.3K shares-7.38%2026-03-312026-05-11

COST ---15.1K shares-30.85%2026-03-312026-05-11

IDXX IDEXX LABS INC26.5K shares-0.20%2026-03-312026-05-11

RBB FD INC RBB FD INC282.0K shares-24.04%2026-03-312026-05-11

Sponsored

NOW SERVICENOW INC134.2K shares-9.16%2026-03-312026-05-11

ADSK AUTODESK INC56.8K shares-1.64%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS17.4K shares-23.80%2026-03-312026-05-11

ULTA ULTA BEAUTY INC25.7K shares0.71%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW37.9K shares-0.17%2026-03-312026-05-11

JPM ---41.4K shares-60.21%2026-03-312026-05-11

WM WASTE MGMT INC DEL52.5K shares-18.69%2026-03-312026-05-11

CAT CATERPILLAR INC16.9K shares-16.42%2026-03-312026-05-11

Sponsored

INTU INTUIT26.9K shares-4.85%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC31.9K shares-41.12%2026-03-312026-05-11

VO VANGUARD INDEX FDS36.3K shares-15.62%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F182.8K shares-0.19%2026-03-312026-05-11

J JACOBS SOLUTIONS INC77.3K shares2.24%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC106.5K shares-0.84%2026-03-312026-05-11

ABT ---94.3K shares-1.50%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON39.1K shares-44.71%2026-03-312026-05-11

Sponsored

ROK ROCKWELL AUTOMATION INC25.8K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC74.9K shares3125.91%2026-03-312026-05-11

ZTWO RBB FD INC180.9K shares-19.35%2026-03-312026-05-11

CVX ---42.4K shares-38.56%2026-03-312026-05-11

COGT COGENT BIOSCIENCES INC226.1K shares-4.10%2026-03-312026-05-11

JCI ---66.4K shares-1.60%2026-03-312026-05-11

XOM EXXON MOBIL CORP48.7K shares-1.94%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC256.3K shares62.65%2026-03-312026-05-11

Sponsored

SPY SPDR S&P 500 ETF TR12.0K shares-20.16%2026-03-312026-05-11

IJR ISHARES TR59.5K shares-17.46%2026-03-312026-05-11

XYL XYLEM INC60.3K shares0.80%2026-03-312026-05-11

LIVN LIVANOVA PLC112.5K shares-1.69%2026-03-312026-05-11

CSCO CISCO SYS INC81.3K shares-68.21%2026-03-312026-05-11

RTX RTX CORPORATION32.0K shares-64.28%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC51.8K shares-23.89%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP9.3K shares-2.45%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP37.5K shares-38.43%2026-03-312026-05-11

TJX TJX COS INC NEW34.2K shares-0.29%2026-03-312026-05-11

ABBV ABBVIE INC24.8K shares-61.00%2026-03-312026-05-11

UNP UNION PAC CORP21.0K shares-0.51%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L134.4K shares-0.22%2026-03-312026-05-11

ECL ECOLAB INC19.1K shares0.24%2026-03-312026-05-11

SYRE SPYRE THERAPEUTICS INC99.5K shares-4.11%2026-03-312026-05-11

GH GUARDANT HEALTH INC54.2K shares-7.49%2026-03-312026-05-11

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL8.4K shares10.32%2026-03-312026-05-11

TVTX TRAVERE THERAPEUTICS INC165.0K shares-2.03%2026-03-312026-05-11

NUE NUCOR CORP28.1K shares-0.33%2026-03-312026-05-11

HCA HCA HEALTHCARE INC10.0K shares-2.26%2026-03-312026-05-11

MIRM MIRUM PHARMACEUTICALS INC50.9K shares-4.10%2026-03-312026-05-11

VIOO VANGUARD ADMIRAL FDS INC39.9K shares0.00%2026-03-312026-05-11

KALV KALVISTA PHARMACEUTICALS INC227.0K shares-4.10%2026-03-312026-05-11

WMT WALMART INC36.4K shares-62.51%2026-03-312026-05-11

Sponsored

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS61.1K shares5.13%2026-03-312026-05-11

RBB FD INC RBB FD INC87.4K shares-7.31%2026-03-312026-05-11

BBIO BRIDGEBIO PHARMA INC54.6K shares6.70%2026-03-312026-05-11

TMDX TRANSMEDICS GROUP INC40.1K shares-38.84%2026-03-312026-05-11

NEE NEXTERA ENERGY INC42.5K shares-0.25%2026-03-312026-05-11

TXN TEXAS INSTRS INC19.2K shares-26.63%2026-03-312026-05-11

SVRA SAVARA INC651.0K shares-4.09%2026-03-312026-05-11

HYTR NORTHERN LTS FD TR III166.2K sharesnew addition2026-03-312026-05-11

Sponsored

UFIV RBB FD INC72.4K shares287.96%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC3.4K shares-20.48%2026-03-312026-05-11

RBIL RBB FD INC63.6K shares-66.92%2026-03-312026-05-11

MS MORGAN STANLEY19.2K shares-77.19%2026-03-312026-05-11

VTWO VANGUARD SCOTTSDALE FDS31.4K shares8.83%2026-03-312026-05-11

SYK STRYKER CORPORATION9.3K shares3.65%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC13.8K shares-70.34%2026-03-312026-05-11

TRVI TREVI THERAPEUTICS INC231.6K shares-4.09%2026-03-312026-05-11

Sponsored

AGG ISHARES TR27.2K shares-84.33%2026-03-312026-05-11

PG ---18.1K shares-74.75%2026-03-312026-05-11

ICUI ICU MED INC20.3K shares-56.44%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS10.4K shares-80.43%2026-03-312026-05-11

SYY SYSCO CORP34.6K shares-0.42%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC27.4K shares-71.56%2026-03-312026-05-11

BAC BANK AMERICA CORP48.5K shares-43.53%2026-03-312026-05-11

ALPHABET INC ALPHABET INC8.0K shares-33.33%2026-03-312026-05-11

Sponsored

HIG HARTFORD INSURANCE GROUP INC16.6K shares-76.82%2026-03-312026-05-11

AXSM AXSOME THERAPEUTICS INC13.3K shares-67.74%2026-03-312026-05-11

TSLA TESLA INC6.0K shares-79.14%2026-03-312026-05-11

XBIL RBB FD INC44.3K shares-69.80%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR3.8K shares0.48%2026-03-312026-05-11

ETR ENTERGY CORP NEW19.2K shares-78.98%2026-03-312026-05-11

PFE PFIZER INC76.2K shares-74.35%2026-03-312026-05-11

MET METLIFE INC29.6K shares-44.00%2026-03-312026-05-11

Sponsored

CORT CORCEPT THERAPEUTICS INC51.2K shares-22.37%2026-03-312026-05-11

CYTK CYTOKINETICS INC29.6K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC7.1K shares-75.71%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC9.7K shares-80.94%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC37.7K shares-83.85%2026-03-312026-05-11

FAST FASTENAL CO40.2K shares-20.35%2026-03-312026-05-11

TSN TYSON FOODS INC28.9K shares-77.61%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP8.5K shares-86.47%2026-03-312026-05-11

Sponsored

FDX FEDEX CORP5.0K shares-31.03%2026-03-312026-05-11

PVLA PALVELLA THERAPEUTICS INC NE13.8K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC11.1K shares-1.63%2026-03-312026-05-11

AMGN AMGEN INC4.8K shares-72.13%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-15.53%2026-03-312026-05-11

SBUX STARBUCKS CORP18.8K shares0.87%2026-03-312026-05-11

PWR QUANTA SVCS INC3.0K shares-83.27%2026-03-312026-05-11

CBLL CERIBELL INC88.4K shares-4.10%2026-03-312026-05-11

Sponsored

ITGR INTEGER HLDGS CORP18.1K shares-71.73%2026-03-312026-05-11

COLL COLLEGIUM PHARMACEUTICAL INC48.0K shares-4.11%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares14.03%2026-03-312026-05-11

VLO VALERO ENERGY CORP6.8K shares-46.36%2026-03-312026-05-11

SHEL SHELL PLC16.6K shares-47.52%2026-03-312026-05-11

ET ENERGY TRANSFER L P77.9K shares0.00%2026-03-312026-05-11

WFC WELLS FARGO CO NEW18.7K shares-48.41%2026-03-312026-05-11

CRVS CORVUS PHARMACEUTICALS INC100.0K sharesnew addition2026-03-312026-05-11

Sponsored

XLK SELECT SECTOR SPDR TR10.8K shares0.00%2026-03-312026-05-11

LINDE PLC LINDE PLC2.9K shares-45.48%2026-03-312026-05-11

GMED GLOBUS MED INC16.6K shares-5.47%2026-03-312026-05-11

ROST ROSS STORES INC6.6K shares-83.18%2026-03-312026-05-11

FCX FREEPORT-MCMORAN INC23.4K shares-39.59%2026-03-312026-05-11

INSM INSMED INC8.2K shares-37.84%2026-03-312026-05-11

KO COCA COLA CO17.7K shares-85.97%2026-03-312026-05-11

QCOM QUALCOMM INC10.4K shares-30.25%2026-03-312026-05-11

Sponsored

BILLIONTOONE INC BILLIONTOONE INC16.9K sharesnew addition2026-03-312026-05-11

WAY WAYSTAR HLDG CORP55.2K shares236.56%2026-03-312026-05-11

IVV ISHARES TR2.0K shares-29.30%2026-03-312026-05-11

TRGP TARGA RES CORP5.2K shares0.00%2026-03-312026-05-11

TGT TARGET CORP10.7K shares-46.32%2026-03-312026-05-11

ALLY ALLY FINL INC33.0K shares-50.46%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC6.5K shares-77.99%2026-03-312026-05-11

MFC MANULIFE FINL CORP37.1K shares-48.02%2026-03-312026-05-11

Sponsored

NOBL PROSHARES TR12.1K shares0.00%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO14.8K shares206.83%2026-03-312026-05-11

OKE ONEOK INC NEW13.9K shares0.00%2026-03-312026-05-11

PPL PPL CORP32.3K shares-86.24%2026-03-312026-05-11

IWD ISHARES TR5.7K shares4.78%2026-03-312026-05-11

SNA SNAP ON INC3.3K shares-48.46%2026-03-312026-05-11

XERS XERIS BIOPHARMA HOLDINGS INC207.5K sharesnew addition2026-03-312026-05-11

WVE WAVE LIFE SCIENCES LTD164.9K shares-58.34%2026-03-312026-05-11

Sponsored

D DOMINION ENERGY INC18.8K sharesnew addition2026-03-312026-05-11

IRM IRON MTN INC DEL11.3K shares-48.80%2026-03-312026-05-11

NFLX NETFLIX INC11.9K shares-88.24%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS14.7K shares5.89%2026-03-312026-05-11

FE FIRSTENERGY CORP22.5K shares-48.43%2026-03-312026-05-11

CRDO CREDO TECHNOLOGY GROUP HOLDI12.1K shares-73.92%2026-03-312026-05-11

BFC BANK FIRST CORP8.3K shares-2.06%2026-03-312026-05-11

DKS DICKS SPORTING GOODS INC5.6K shares-77.63%2026-03-312026-05-11

Sponsored

TTI TETRA TECHNOLOGIES INC DEL129.8K shares26.98%2026-03-312026-05-11

MPC MARATHON PETE CORP4.5K shares-86.66%2026-03-312026-05-11

CMCSA COMCAST CORP NEW38.2K shares-48.87%2026-03-312026-05-11

MOD MODINE MFG CO4.8K shares-91.73%2026-03-312026-05-11

VXF VANGUARD INDEX FDS4.9K shares0.31%2026-03-312026-05-11

URI UNITED RENTALS INC1.4K shares-85.74%2026-03-312026-05-11

TMUS T-MOBILE US INC4.7K shares-47.94%2026-03-312026-05-11

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC29.4K shares-1.74%2026-03-312026-05-11

Sponsored

MO ALTRIA GROUP INC14.2K shares-45.73%2026-03-312026-05-11

HNGE HINGE HEALTH INC24.2K sharesnew addition2026-03-312026-05-11

LEVI LEVI STRAUSS & CO NEW49.8K shares-47.91%2026-03-312026-05-11

IEI ISHARES TR7.6K shares0.00%2026-03-312026-05-11

EGP EASTGROUP PPTYS INC4.8K shares-89.14%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC4.3K shares-87.83%2026-03-312026-05-11

TM TOYOTA MOTOR CORP4.3K shares-48.50%2026-03-312026-05-11

GSK PLC GSK PLC15.9K shares-64.19%2026-03-312026-05-11

Sponsored

LITE LUMENTUM HLDGS INC1.2K shares-49.22%2026-03-312026-05-11

IP INTERNATIONAL PAPER CO24.4K shares-49.10%2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC10.7K shares-47.56%2026-03-312026-05-11

HAS HASBRO INC9.2K sharesnew addition2026-03-312026-05-11

TWST TWIST BIOSCIENCE CORP17.9K sharesnew addition2026-03-312026-05-11

ATEC ALPHATEC HLDGS INC77.4K shares-4.10%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC4.7K shares-12.49%2026-03-312026-05-11

KR KROGER CO11.6K shares7.41%2026-03-312026-05-11

Sponsored

RDNT RADNET INC14.9K shares-4.17%2026-03-312026-05-11

BE BLOOM ENERGY CORP6.1K shares14.64%2026-03-312026-05-11

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN38.9K shares-26.75%2026-03-312026-05-11

CME CME GROUP INC2.8K shares-47.90%2026-03-312026-05-11

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC95.0K sharesnew addition2026-03-312026-05-11

CVS CVS HEALTH CORP11.2K shares-46.74%2026-03-312026-05-11

WHR WHIRLPOOL CORP14.9K shares-2.39%2026-03-312026-05-11

IGIB ISHARES TR15.1K shares-38.35%2026-03-312026-05-11

Sponsored

AXP AMERICAN EXPRESS CO2.6K shares-87.63%2026-03-312026-05-11

SPMD SPDR SERIES TRUST13.1K shares-0.91%2026-03-312026-05-11

SPSM SPDR SERIES TRUST16.1K shares0.00%2026-03-312026-05-11

SLB SLB LIMITED15.1K shares-85.89%2026-03-312026-05-11

PAA PLAINS ALL AMERN PIPELINE L34.7K shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC6.4K shares-82.00%2026-03-312026-05-11

IVZ INVESCO LTD31.5K shares-48.02%2026-03-312026-05-11

LAMR LAMAR ADVERTISING CO NEW6.0K shares-48.08%2026-03-312026-05-11

Sponsored

EE EXCELERATE ENERGY INC22.7K shares26.99%2026-03-312026-05-11

SEI SOLARIS ENERGY INFRAS INC13.0K shares26.82%2026-03-312026-05-11

ARLO ARLO TECHNOLOGIES INC50.5K shares55.28%2026-03-312026-05-11

KRRO KORRO BIO INC62.9K shares-4.11%2026-03-312026-05-11

MBB ISHARES TR7.4K shares-0.70%2026-03-312026-05-11

VCSH VANGUARD SCOTTSDALE FDS8.7K shares0.00%2026-03-312026-05-11

REG REGENCY CTRS CORP9.0K shares-44.80%2026-03-312026-05-11

AVAH AVEANNA HEALTHCARE HLDGS INC105.8K shares-4.09%2026-03-312026-05-11

Sponsored

EPC EDGEWELL PERS CARE CO31.8K shares-0.34%2026-03-312026-05-11

NRG NRG ENERGY INC4.6K shares-48.85%2026-03-312026-05-11

DIS DISNEY WALT CO6.9K shares-85.83%2026-03-312026-05-11

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU16.6K sharesnew addition2026-03-312026-05-11

SHY ISHARES TR7.6K shares-1.55%2026-03-312026-05-11

IDCC INTERDIGITAL INC2.0K shares-88.97%2026-03-312026-05-11

TFC TRUIST FINL CORP13.3K shares-2.96%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR4.2K shares8.95%2026-03-312026-05-11

Sponsored

IGSB ISHARES TR11.5K shares-55.07%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A1.2K shares-85.77%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC1.3K shares-86.07%2026-03-312026-05-11

MCD MCDONALDS CORP1.9K shares-79.03%2026-03-312026-05-11

AMSC AMERICAN SUPERCONDUCTOR CORP17.1K shares26.94%2026-03-312026-05-11

PLMR PALOMAR HLDGS INC4.8K shares-90.30%2026-03-312026-05-11

BIIB BIOGEN INC3.1K shares26.45%2026-03-312026-05-11

KLAC KLA CORP385 shares-1.79%2026-03-312026-05-11

Sponsored

MTZ MASTEC INC1.7K shares26.90%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.7K shares49.80%2026-03-312026-05-11

ENR ENERGIZER HLDGS INC NEW32.0K shares-0.25%2026-03-312026-05-11

AIT APPLIED INDL TECHNOLOGIES IN2.0K shares-95.39%2026-03-312026-05-11

KTOS KRATOS DEFENSE & SEC SOLUTIO7.3K shares26.94%2026-03-312026-05-11

UTEN RBB FD INC11.6K shares93.70%2026-03-312026-05-11

AB ALLIANCEBERNSTEIN HLDG L P13.5K shares0.00%2026-03-312026-05-11

BWXT BWX TECHNOLOGIES INC2.4K shares26.69%2026-03-312026-05-11

Sponsored

GLNG GOLAR LNG LTD9.2K shares26.79%2026-03-312026-05-11

VRT VERTIV HOLDINGS CO2.0K shares-91.94%2026-03-312026-05-11

MDB MONGODB INC2.0K shares69.37%2026-03-312026-05-11

VOT VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-11

WTFC WINTRUST FINL CORP3.4K shares-95.19%2026-03-312026-05-11

USXF ISHARES TR8.5K shares-22.64%2026-03-312026-05-11

SKWD SKYWARD SPECIALTY INS GROUP10.6K shares73.76%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.8K shares-18.51%2026-03-312026-05-11

Sponsored

GLD SPDR GOLD TR1.1K shares-1.85%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC759 shares0.00%2026-03-312026-05-11

FTAI AVIATION LTD FTAI AVIATION LTD1.8K shares-35.61%2026-03-312026-05-11

FICO FAIR ISAAC CORP402 sharesnew addition2026-03-312026-05-11

WES WESTERN MIDSTREAM PARTNERS L10.3K shares0.00%2026-03-312026-05-11

IWF ISHARES TR996 shares-27.25%2026-03-312026-05-11

TOL TOLL BROTHERS INC3.1K shares-89.56%2026-03-312026-05-11

WFC-PL WELLS FARGO CO NEW362 shares-4.74%2026-03-312026-05-11

Sponsored

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II1.7K shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.2K shares-2.13%2026-03-312026-05-11

CRM SALESFORCE INC2.2K shares-89.89%2026-03-312026-05-11

MRCY MERCURY SYS INC5.5K sharesnew addition2026-03-312026-05-11

SAIA SAIA INC1.1K shares-82.81%2026-03-312026-05-11

LGND LIGAND PHARMACEUTICALS INC2.0K shares-95.66%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.4K shares-1.73%2026-03-312026-05-11

Sponsored

ACAD ACADIA PHARMACEUTICALS INC17.6K shares-92.14%2026-03-312026-05-11

BA BOEING CO2.0K sharesnew addition2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC91 shares-5.21%2026-03-312026-05-11

ADBE ADOBE INC1.6K shares-93.50%2026-03-312026-05-11

APH AMPHENOL CORP NEW3.0K shares37.26%2026-03-312026-05-11

PKG PACKAGING CORP AMER1.8K shares-92.00%2026-03-312026-05-11

XLI SELECT SECTOR SPDR TR2.3K shares8.10%2026-03-312026-05-11

AMAT APPLIED MATLS INC1.1K shares-3.07%2026-03-312026-05-11

Sponsored

CITIGROUP INC CITIGROUP INC3.2K shares-94.64%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP3.7K shares-62.87%2026-03-312026-05-11

STRL STERLING INFRASTRUCTURE INC875 shares-96.04%2026-03-312026-05-11

XLP SELECT SECTOR SPDR TR4.3K shares14.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.7K shares-48.43%2026-03-312026-05-11

MATW MATTHEWS INTL CORP13.5K shares26.88%2026-03-312026-05-11

EMR EMERSON ELEC CO2.6K shares-22.01%2026-03-312026-05-11

XLY SELECT SECTOR SPDR TR3.1K shares10.21%2026-03-312026-05-11

Sponsored

DE DEERE & CO600 shares-63.24%2026-03-312026-05-11

INDI INDIE SEMICONDUCTOR INC104.6K shares26.97%2026-03-312026-05-11

MP MP MATERIALS CORP7.0K shares26.75%2026-03-312026-05-11

DT DYNATRACE INC9.1K shares0.00%2026-03-312026-05-11

CVLT COMMVAULT SYS INC4.3K sharesnew addition2026-03-312026-05-11

ENSG ENSIGN GROUP INC1.6K shares-96.14%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS5.0K shares-98.57%2026-03-312026-05-11

AFG AMERICAN FINL GROUP INC OHIO2.5K shares-4.57%2026-03-312026-05-11

Sponsored

NEO NEOGENOMICS INC43.1K shares-4.11%2026-03-312026-05-11

IEF ISHARES TR3.3K shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC361 shares0.00%2026-03-312026-05-11

ESE ESCO TECHNOLOGIES INC1.1K shares-96.72%2026-03-312026-05-11

UTRE RBB FD INC6.4K shares2.30%2026-03-312026-05-11

NVS NOVARTIS AG2.0K shares0.00%2026-03-312026-05-11

AZO AUTOZONE INC91 shares5.81%2026-03-312026-05-11

ASML ASML HOLDING N V230 shares-13.53%2026-03-312026-05-11

Sponsored

HOOD ROBINHOOD MKTS INC4.4K shares109.89%2026-03-312026-05-11

GILD GILEAD SCIENCES INC2.2K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.6K shares-0.06%2026-03-312026-05-11

FN FABRINET564 shares-94.99%2026-03-312026-05-11

WBS WEBSTER FINL CORP5.0K shares-37.31%2026-03-312026-05-11

SPTM SPDR SERIES TRUST3.6K shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES INC875 shares-1.35%2026-03-312026-05-11

CTAS CINTAS CORP1.6K shares-24.87%2026-03-312026-05-11

Sponsored

SHW SHERWIN WILLIAMS CO855 shares-10.38%2026-03-312026-05-11

USVN RBB FD INC5.7K shares-3.25%2026-03-312026-05-11

MTSI MACOM TECH SOLUTIONS HLDGS I1.2K shares-96.13%2026-03-312026-05-11

AVAV AEROVIRONMENT INC1.5K shares-79.87%2026-03-312026-05-11

UTWO RBB FD INC5.5K shares-89.91%2026-03-312026-05-11

SITM SITIME CORP775 shares-97.02%2026-03-312026-05-11

U UNITY SOFTWARE INC12.2K sharesnew addition2026-03-312026-05-11

FIX COMFORT SYS USA INC188 shares-70.11%2026-03-312026-05-11

Sponsored

NPO ENPRO INC1.0K shares-96.83%2026-03-312026-05-11

ENVA ENOVA INTL INC1.8K shares-96.25%2026-03-312026-05-11

ALL ALLSTATE CORP1.2K shares0.00%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP271 shares-80.25%2026-03-312026-05-11

FSS FEDERAL SIGNAL CORP2.2K shares-95.97%2026-03-312026-05-11

IFF INTERNATIONAL FLAVORS&FRAGRA3.3K shares-4.39%2026-03-312026-05-11

VB VANGUARD INDEX FDS911 sharesnew addition2026-03-312026-05-11

MLI MUELLER INDS INC2.1K shares-97.35%2026-03-312026-05-11

Sponsored

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC807 shares-94.70%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC863 shares0.00%2026-03-312026-05-11

MTDR MATADOR RES CO3.6K shares-96.51%2026-03-312026-05-11

ATI ATI INC1.5K shares-66.85%2026-03-312026-05-11

VBK VANGUARD INDEX FDS740 shares0.00%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K shares-35.70%2026-03-312026-05-11

SPYM SPDR SERIES TRUST2.9K shares0.00%2026-03-312026-05-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-90.10%2026-03-312026-05-11

PATK PATRICK INDS INC2.0K shares-95.61%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR4.8K shares0.00%2026-03-312026-05-11

KNF KNIFE RIVER CORP2.7K shares-96.38%2026-03-312026-05-11

GEL GENESIS ENERGY L P12.1K shares0.00%2026-03-312026-05-11

GDX VANECK ETF TRUST2.3K sharesnew addition2026-03-312026-05-11

VMC VULCAN MATLS CO762 shares-94.81%2026-03-312026-05-11

PENNYMAC CORP PENNYMAC CORP200.0K shares0.00%2026-03-312026-05-11

Sponsored

BSX BOSTON SCIENTIFIC CORP3.3K shares-92.96%2026-03-312026-05-11

ANIP ANI PHARMACEUTICALS INC2.9K shares-95.77%2026-03-312026-05-11

VCTR VICTORY CAP HLDGS INC3.1K shares-96.61%2026-03-312026-05-11

PXLW PIXELWORKS INC37.2K shares26.95%2026-03-312026-05-11

GREENBRIER COS INC GREENBRIER COS INC29.0K shares0.00%2026-03-312026-05-11

DFCF

DIMENSIONAL ETF TRUST

New

Shares3.0M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-39.44%

Shares221.3K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-30.44%

Shares186.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-47.98%

Shares225.0K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

466.86%

Shares721.1K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-52.63%

Shares282.8K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-41.51%

Shares128.3K

Event2026-03-31

Filed2026-05-11

TBIL

RBB FD INC

13.55%

Shares911.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-39.01%

Shares205.3K

Event2026-03-31

Filed2026-05-11

XFIX

RBB FD INC

2.73%

Shares637.2K

Event2026-03-31

Filed2026-05-11