Sponsored

The Analysis of JACKSON THORNTON WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, JACKSON THORNTON WEALTH MANAGEMENT, LLC holds 286 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AVEM (+290.1K shares, valued at $24.9M), ITOT (+43.8K shares, valued at $6.5M), DFAC (+58.9K shares, valued at $2.4M); decreased their positions in DFEM (-432.9K shares, valued at $15.9M), DFSV (-49.7K shares, valued at $1.8M), DISV (-33.4K shares, valued at $1.4M); initiated new positions in AVEM (+290.1K shares, valued at $24.9M), MS (+3.7K shares, valued at $652.8K), XHLF (+12.6K shares, valued at $635.5K).

1M P&L

+37.2M+3.26%

3M P&L

+43.3M+3.82%

HY P&L

+132.0M+12.62%

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/A979.2M

89.6%

2Semiconductors10.0M

0.9%

3Consumer Electronics7.1M

0.7%

Top Industries by Stock Count

1N/A52 stocks

20.1%

2Software - Application13 stocks

5.0%

3Banks - Diversified8 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.9M shares1.22%2026-03-312026-04-29

DFAT DIMENSIONAL ETF TRUST2.8M shares0.22%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST1.6M shares-0.56%2026-03-312026-04-29

DFUV DIMENSIONAL ETF TRUST1.7M shares-0.97%2026-03-312026-04-29

DFAX DIMENSIONAL ETF TRUST1.4M shares-0.97%2026-03-312026-04-29

VGIT VANGUARD SCOTTSDALE FDS676.8K shares6.19%2026-03-312026-04-29

DISV DIMENSIONAL ETF TRUST945.4K shares-3.42%2026-03-312026-04-29

DFUS DIMENSIONAL ETF TRUST466.9K shares4.16%2026-03-312026-04-29

Sponsored

DFSV DIMENSIONAL ETF TRUST853.3K shares-5.51%2026-03-312026-04-29

AVEM AMERICAN CENTY ETF TR290.1K sharesnew addition2026-03-312026-04-29

DFSD DIMENSIONAL ETF TRUST506.4K shares6.77%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST311.2K shares2.50%2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS326.8K shares6.36%2026-03-312026-04-29

DFAU DIMENSIONAL ETF TRUST299.0K shares-0.85%2026-03-312026-04-29

DFEM DIMENSIONAL ETF TRUST337.6K shares-56.18%2026-03-312026-04-29

AVDV AMERICAN CENTY ETF TR116.4K shares8.46%2026-03-312026-04-29

Sponsored

DFAR DIMENSIONAL ETF TRUST455.8K shares6.40%2026-03-312026-04-29

DFIC DIMENSIONAL ETF TRUST286.2K shares-0.40%2026-03-312026-04-29

ITOT ISHARES TR67.5K shares184.32%2026-03-312026-04-29

SCHH SCHWAB STRATEGIC TR399.4K shares-6.37%2026-03-312026-04-29

DFAE DIMENSIONAL ETF TRUST223.0K shares-6.32%2026-03-312026-04-29

AAPL APPLE INC26.6K shares-0.66%2026-03-312026-04-29

AVUV AMERICAN CENTY ETF TR57.1K shares0.02%2026-03-312026-04-29

DFAI DIMENSIONAL ETF TRUST156.2K shares4.62%2026-03-312026-04-29

Sponsored

NVDA NVIDIA CORPORATION31.0K shares-6.25%2026-03-312026-04-29

DUHP DIMENSIONAL ETF TRUST148.9K shares50.52%2026-03-312026-04-29

VLUE ISHARES TR28.2K shares0.00%2026-03-312026-04-29

MSFT MICROSOFT CORP11.2K shares36.04%2026-03-312026-04-29

DIHP DIMENSIONAL ETF TRUST122.6K shares78.55%2026-03-312026-04-29

BSVO EA SERIES TRUST150.7K shares-0.71%2026-03-312026-04-29

AVDE AMERICAN CENTY ETF TR42.5K shares-0.24%2026-03-312026-04-29

IDEV ISHARES TR36.3K shares119.58%2026-03-312026-04-29

Sponsored

AMZN AMAZON COM INC12.4K shares-2.46%2026-03-312026-04-29

DFIS DIMENSIONAL ETF TRUST70.3K shares8.69%2026-03-312026-04-29

BROADCOM INC BROADCOM INC6.4K shares14.97%2026-03-312026-04-29

ALPHABET INC ALPHABET INC6.9K shares6.31%2026-03-312026-04-29

ALPHABET INC ALPHABET INC6.8K shares1.02%2026-03-312026-04-29

WMT WALMART INC16.9K shares-2.27%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC5.0K shares9.74%2026-03-312026-04-29

DFNM DIMENSIONAL ETF TRUST42.4K shares-28.68%2026-03-312026-04-29

Sponsored

MERCK & CO INC MERCK & CO INC12.7K shares-0.83%2026-03-312026-04-29

AVSC AMERICAN CENTY ETF TR23.5K shares0.00%2026-03-312026-04-29

XOM EXXON MOBIL CORP9.8K shares4.54%2026-03-312026-04-29

EIX EDISON INTL19.2K shares13.61%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO24.3K shares19.59%2026-03-312026-04-29

FDX FEDEX CORP3.7K shares5.61%2026-03-312026-04-29

PEP PEPSICO INC8.8K shares9.85%2026-03-312026-04-29

PCG PG&E CORP74.7K shares9.18%2026-03-312026-04-29

Sponsored

INTC INTEL CORP22.1K shares-23.73%2026-03-312026-04-29

LLY ELI LILLY & CO1.4K shares3.29%2026-03-312026-04-29

FIX COMFORT SYS USA INC815 shares1.62%2026-03-312026-04-29

KO COCA COLA CO16.8K shares275.15%2026-03-312026-04-29

META META PLATFORMS INC2.0K shares-14.34%2026-03-312026-04-29

JBHT HUNT J B TRANS SVCS INC5.2K shares7.93%2026-03-312026-04-29

TSLA TESLA INC3.4K shares-9.70%2026-03-312026-04-29

WDC WESTERN DIGITAL CORP3.4K shares0.53%2026-03-312026-04-29

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.3K shares-4.27%2026-03-312026-04-29

FTI TECHNIPFMC PLC15.3K shares6.52%2026-03-312026-04-29

CB CHUBB LTD SWITZ3.2K shares-5.48%2026-03-312026-04-29

SO SOUTHERN CO10.6K shares-0.45%2026-03-312026-04-29

GM GENERAL MTRS CO12.9K shares5.77%2026-03-312026-04-29

VSS VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-25.35%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON3.8K shares-8.88%2026-03-312026-04-29

Sponsored

PG PROCTER & GAMBLE CO6.2K shares147.36%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP1.5K shares12.91%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE2.9K shares0.10%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO2.8K shares-5.95%2026-03-312026-04-29

IVLU ISHARES TR20.7K shares0.43%2026-03-312026-04-29

CNC CENTENE CORP DEL22.5K shares-20.11%2026-03-312026-04-29

IVV ISHARES TR1.2K shares0.00%2026-03-312026-04-29

FCX FREEPORT MCMORAN INC12.1K shares12.47%2026-03-312026-04-29

Sponsored

REGN REGENERON PHARMACEUTICALS1.1K shares10.20%2026-03-312026-04-29

TJX TJX COS INC NEW5.0K shares8.09%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC4.5K shares5418.29%2026-03-312026-04-29

GEV GE VERNOVA INC769 shares46.20%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC5.8K shares16.20%2026-03-312026-04-29

ABNB AIRBNB INC5.5K shares-7.01%2026-03-312026-04-29

VRT VERTIV HOLDINGS CO2.4K shares11.52%2026-03-312026-04-29

MMC MARSH & MCLENNAN COS INC4.0K shares109.03%2026-03-312026-04-29

Sponsored

PSX PHILLIPS 664.2K shares4.77%2026-03-312026-04-29

MS MORGAN STANLEY3.7K sharesnew addition2026-03-312026-04-29

NEM NEWMONT CORP5.4K shares6.26%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC2.9K shares11.99%2026-03-312026-04-29

XHLF BONDBLOXX ETF TRUST12.6K sharesnew addition2026-03-312026-04-29

TGT TARGET CORP5.2K shares12.08%2026-03-312026-04-29

EME EMCOR GROUP INC753 shares27.84%2026-03-312026-04-29

CAT CATERPILLAR INC750 shares-0.79%2026-03-312026-04-29

Sponsored

SNDK SANDISK CORP691 shares-61.18%2026-03-312026-04-29

EQIX EQUINIX INC570 shares11.98%2026-03-312026-04-29

INCY INCYTE CORP6.1K shares-12.92%2026-03-312026-04-29

ASML ASML HLDG NV393 shares47.74%2026-03-312026-04-29

DAL DELTA AIR LINES INC8.5K shares32.78%2026-03-312026-04-29

AVUS AMERICAN CENTY ETF TR4.9K shares0.00%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.7K shares-4.25%2026-03-312026-04-29

CIEN CIENA CORP1.1K shares-2.56%2026-03-312026-04-29

Sponsored

TER TERADYNE INC1.5K shares23.83%2026-03-312026-04-29

DFGR DIMENSIONAL ETF TRUST19.3K shares0.04%2026-03-312026-04-29

AMP AMERIPRISE FINL INC1.2K shares90.84%2026-03-312026-04-29

MLI MUELLER INDS INC4.4K shares2.33%2026-03-312026-04-29

CMI CUMMINS INC870 shares8.89%2026-03-312026-04-29

APH AMPHENOL CORP3.8K shares-7.08%2026-03-312026-04-29

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW4.9K shares0.35%2026-03-312026-04-29

TSN TYSON FOODS INC8.0K shares21.32%2026-03-312026-04-29

Sponsored

BWA BORGWARNER INC9.4K shares-22.78%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION510 shares109.88%2026-03-312026-04-29

UNITI GROUP LLC UNITI GROUP LLC45.7K shares-3.50%2026-03-312026-04-29

IEMG ISHARES INC6.6K shares-5.77%2026-03-312026-04-29

ILMN ILLUMINA INC4.0K shares-9.20%2026-03-312026-04-29

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K shares-47.78%2026-03-312026-04-29

DHR DANAHER CORP DEL2.5K shares8.31%2026-03-312026-04-29

MKTX MARKETAXESS HLDGS INC2.8K shares-16.37%2026-03-312026-04-29

Sponsored

CFG CITIZENS FINL GROUP INC7.4K shares5.12%2026-03-312026-04-29

NTRA NATERA INC2.4K shares-14.41%2026-03-312026-04-29

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC5.0K sharesnew addition2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC3.6K shares-25.92%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC1.5K shares-8.44%2026-03-312026-04-29

KMX CARMAX INC9.8K shares30.94%2026-03-312026-04-29

QUAL ISHARES TR2.3K shares0.00%2026-03-312026-04-29

EXPE EXPEDIA GROUP INC1.9K shares-48.67%2026-03-312026-04-29

Sponsored

DG DOLLAR GEN CORP3.8K shares-10.46%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN2.3K shares31.67%2026-03-312026-04-29

TGRT T ROWE PRICE ETF INC10.5K shares90.53%2026-03-312026-04-29

MOH MOLINA HEALTHCARE INC2.9K sharesnew addition2026-03-312026-04-29

FTNT FORTINET INC5.5K shares32.68%2026-03-312026-04-29

DECK DECKERS OUTDOOR CORP3.9K shares1.32%2026-03-312026-04-29

ROST ROSS STORES INC1.9K shares12.29%2026-03-312026-04-29

NBIX NEUROCRINE BIOSCIENCES INC3.3K shares-7.07%2026-03-312026-04-29

Sponsored

HAS HASBRO INC4.6K shares-0.48%2026-03-312026-04-29

DRAFTKINGS INC NEW DRAFTKINGS INC NEW18.8K shares84.89%2026-03-312026-04-29

BAC BANK AMERICA CORP7.9K shares-17.11%2026-03-312026-04-29

BURL BURLINGTON STORES INC1.2K sharesnew addition2026-03-312026-04-29

NYT NEW YORK TIMES CO MTN BE5.2K shares18.46%2026-03-312026-04-29

DOW DOW HLDGS INC10.4K sharesnew addition2026-03-312026-04-29

DX DYNEX CAP INC30.6K shares-17.39%2026-03-312026-04-29

OAKTREE SPECIALTY LENDING OAKTREE SPECIALTY LENDING33.4K shares-1.71%2026-03-312026-04-29

Sponsored

PFE PFIZER INC14.7K shares15.36%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC1.3K shares-1.21%2026-03-312026-04-29

TXRH TEXAS ROADHOUSE INC2.4K shares8.92%2026-03-312026-04-29

SPGI S&P GLOBAL INC927 sharesnew addition2026-03-312026-04-29

LVS LAS VEGAS SANDS CORP7.1K shares-20.68%2026-03-312026-04-29

HII HUNTINGTON INGALLS INDS INC960 shares-0.83%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC1.5K shares5.40%2026-03-312026-04-29

V VISA INC1.2K shares15.21%2026-03-312026-04-29

Sponsored

COF CAPITAL ONE FINL CORP1.9K shares-41.61%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS4.0K shares0.00%2026-03-312026-04-29

AME AMETEK INC1.6K shares19.83%2026-03-312026-04-29

CMG CHIPOTLE MEXICAN GRILL INC10.8K shares-7.55%2026-03-312026-04-29

VFC V F CORP19.9K sharesnew addition2026-03-312026-04-29

PB PROSPERITY BANCSHARES INC5.2K shares21.43%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL10.8K shares7.06%2026-03-312026-04-29

PLD PROLOGIS INC.2.5K shares-27.98%2026-03-312026-04-29

Sponsored

MEDP MEDPACE HLDGS INC693 shares-41.91%2026-03-312026-04-29

HST HOST HOTELS & RESORTS INC16.9K shares11.62%2026-03-312026-04-29

ORCL ORACLE CORP2.4K shares-33.73%2026-03-312026-04-29

LINDE PLC LINDE PLC666 sharesnew addition2026-03-312026-04-29

RL RALPH LAUREN CORP875 shares-5.51%2026-03-312026-04-29

PAYX PAYCHEX INC3.9K sharesnew addition2026-03-312026-04-29

NVS NOVARTIS AG2.2K sharesnew addition2026-03-312026-04-29

ARMK ARAMARK7.7K shares-17.18%2026-03-312026-04-29

Sponsored

NTRS NORTHERN TR CORP2.2K shares9.15%2026-03-312026-04-29

ZM ZOOM COMMUNICATIONS INC4.2K shares-59.52%2026-03-312026-04-29

MUFG MITSUBISHI UFJ FINANCIAL GRO18.3K shares23.74%2026-03-312026-04-29

VUG VANGUARD INDEX FDS712 shares0.00%2026-03-312026-04-29

TXT TEXTRON INC3.6K shares-12.74%2026-03-312026-04-29

FIVE FIVE BELOW INC1.5K sharesnew addition2026-03-312026-04-29

MATCH GROUP INC NEW MATCH GROUP INC NEW10.2K shares47.87%2026-03-312026-04-29

DOV DOVER CORP1.5K shares-3.26%2026-03-312026-04-29

Sponsored

PYPL PAYPAL HLDGS INC7.1K shares3.46%2026-03-312026-04-29

CSCO CISCO SYS INC3.9K shares-21.08%2026-03-312026-04-29

LECO LINCOLN ELEC HLDGS INC1.2K shares4.64%2026-03-312026-04-29

ARLP ALLIANCE RESOURCE PARTNERS L12.1K shares-2.59%2026-03-312026-04-29

NEWT NEWTEKONE INC25.7K shares-1.21%2026-03-312026-04-29

AA ALCOA CORP4.3K shares7.70%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO994 shares62.42%2026-03-312026-04-29

ROP ROPER TECHNOLOGIES INC907 shares-34.70%2026-03-312026-04-29

Sponsored

VRSN VERISIGN INC1.2K shares-53.65%2026-03-312026-04-29

MTZ MASTEC INC858 shares-2.50%2026-03-312026-04-29

LULU LULULEMON ATHLETICA INC1.9K sharesnew addition2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP2.4K shares7.95%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC1.9K shares-31.72%2026-03-312026-04-29

ADBE ADOBE INC1.4K shares62.97%2026-03-312026-04-29

MT ARCELORMITTAL SA LUXEMBOURG5.0K sharesnew addition2026-03-312026-04-29

LITE LUMENTUM HLDGS INC336 sharesnew addition2026-03-312026-04-29

Sponsored

SPY STATE STR SPDR S&P 500 ETF T441 shares0.23%2026-03-312026-04-29

IVZ INVESCO LTD12.7K shares5.83%2026-03-312026-04-29

CW CURTISS WRIGHT CORP410 shares4.86%2026-03-312026-04-29

NFLX NETFLIX INC.2.9K shares18.31%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS4.3K shares0.00%2026-03-312026-04-29

JHG JANUS HENDERSON GROUP PLC5.7K shares-11.59%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS1.3K shares12.95%2026-03-312026-04-29

MA MASTERCARD INCORPORATED587 shares-33.75%2026-03-312026-04-29

Sponsored

EXEL EXELIXIS INC6.6K shares-33.26%2026-03-312026-04-29

BA BOEING CO1.3K sharesnew addition2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR9.5K shares0.00%2026-03-312026-04-29

TTC TORO CO3.0K shares22.97%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS459 shares0.44%2026-03-312026-04-29

WAB WABTEC1.1K shares-12.52%2026-03-312026-04-29

SF STIFEL FINL CORP3.7K shares66.93%2026-03-312026-04-29

ALGN ALIGN TECHNOLOGY INC1.6K shares-6.66%2026-03-312026-04-29

Sponsored

A AGILENT TECHNOLOGIES INC2.4K shares-7.81%2026-03-312026-04-29

ITT INC ITT INC1.3K sharesnew addition2026-03-312026-04-29

NOW SERVICENOW INC3.4K shares-37.81%2026-03-312026-04-29

CRM SALESFORCE INC1.7K shares-0.59%2026-03-312026-04-29

AVRE AMERICAN CENTY ETF TR6.0K shares0.00%2026-03-312026-04-29

UNILEVER PLC UNILEVER PLC4.7K sharesnew addition2026-03-312026-04-29

ES EVERSOURCE ENERGY3.9K shares18.88%2026-03-312026-04-29

ATLASSIAN CORPORATION ATLASSIAN CORPORATION4.8K shares-38.62%2026-03-312026-04-29

Sponsored

EVR EVERCORE INC806 shares15.64%2026-03-312026-04-29

CVS CVS HEALTH CORP3.4K shares-21.37%2026-03-312026-04-29

WM WASTE MGMT INC DEL1.2K shares-28.80%2026-03-312026-04-29

CVX CHEVRON CORPORATION1.4K shares-34.99%2026-03-312026-04-29

TPR TAPESTRY INC1.8K shares-14.09%2026-03-312026-04-29

EXE EXPAND ENERGY CORPORATION2.7K shares10.21%2026-03-312026-04-29

TW TRADEWEB MKTS INC2.2K shares-8.41%2026-03-312026-04-29

WWD WOODWARD INC676 sharesnew addition2026-03-312026-04-29

Sponsored

FR FIRST INDL RLTY TR INC4.3K shares1.10%2026-03-312026-04-29

VTI VANGUARD INDEX FDS777 shares0.00%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS3.3K shares-0.45%2026-03-312026-04-29

TAK TAKEDA PHARMACEUTICAL CO LTD14.4K shares9.38%2026-03-312026-04-29

USB US BANCORP4.7K shares-0.96%2026-03-312026-04-29

MDB MONGODB INC1.1K shares13.04%2026-03-312026-04-29

BSX BOSTON SCIENTIFIC CORP4.2K sharesnew addition2026-03-312026-04-29

CCL CARNIVAL CORP9.2K sharesnew addition2026-03-312026-04-29

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA3.6K shares-8.30%2026-03-312026-04-29

HON HONEYWELL INTL INC1.1K sharesnew addition2026-03-312026-04-29

CMCSA COMCAST CORP NEW9.2K sharesnew addition2026-03-312026-04-29

GAP GAP INC9.7K shares0.50%2026-03-312026-04-29

SAN BANCO SANTANDER SA21.0K shares37.95%2026-03-312026-04-29

AMAT APPLIED MATLS INC638 shares-7.80%2026-03-312026-04-29

WFC WELLS FARGO & CO3.0K shares6.15%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC1.9K shares-29.15%2026-03-312026-04-29

Sponsored

FLS FLOWSERVE CORP3.0K shares-1.97%2026-03-312026-04-29

AMKR AMKOR TECHNOLOGY INC4.3K shares-5.88%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L6.7K shares0.00%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC2.5K shares-45.44%2026-03-312026-04-29

JCI JOHNSON CONTROLS INTERNATION1.7K sharesnew addition2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR8.1K shares-10.47%2026-03-312026-04-29

TOL TOLL BROTHERS INC1.8K shares-12.89%2026-03-312026-04-29

IWF ISHARES TR550 shares0.00%2026-03-312026-04-29

Sponsored

IWD ISHARES TR1.1K shares0.00%2026-03-312026-04-29

AON PLC AON PLC780 sharesnew addition2026-03-312026-04-29

ADI ANALOG DEVICES INC689 shares-8.26%2026-03-312026-04-29

MANH MANHATTAN ASSOCIATES INC2.0K sharesnew addition2026-03-312026-04-29

CARR CARRIER GLOBAL CORPORATION3.8K sharesnew addition2026-03-312026-04-29

CCK CROWN HLDGS INC2.2K shares-11.28%2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL473 shares-40.20%2026-03-312026-04-29

THC TENET HEALTHCARE CORP1.2K shares-36.70%2026-03-312026-04-29

Sponsored

MHK MOHAWK INDS INC2.3K sharesnew addition2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC258 shares-24.12%2026-03-312026-04-29

OC OWENS CORNING NEW2.0K sharesnew addition2026-03-312026-04-29

LAMR LAMAR ADVERTISING CO1.7K shares-13.87%2026-03-312026-04-29

CPRT COPART INC7.0K sharesnew addition2026-03-312026-04-29

BMRN BIOMARIN PHARMACEUTICAL INC4.2K shares-0.72%2026-03-312026-04-29

BHP BHP BILLITON LIMITED2.9K sharesnew addition2026-03-312026-04-29

AR ANTERO RESOURCES CORP6.0K shares-4.60%2026-03-312026-04-29

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.7K shares-5.42%2026-03-312026-04-29

G GENPACT LIMITED6.5K shares-14.87%2026-03-312026-04-29

BDX BECTON DICKINSON & CO1.4K shares-24.59%2026-03-312026-04-29

S SENTINELONE INC18.6K sharesnew addition2026-03-312026-04-29

UBS UBS GROUP AG5.3K sharesnew addition2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC219 sharesnew addition2026-03-312026-04-29

FIS FIDELITY NATL INFORMATION SV5.0K sharesnew addition2026-03-312026-04-29

SNOW SNOWFLAKE INC1.8K shares-39.84%2026-03-312026-04-29

Sponsored

HSBC HSBC HLDGS PLC2.3K sharesnew addition2026-03-312026-04-29

INTU INTUIT600 shares85.76%2026-03-312026-04-29

SAP SAP SE1.3K sharesnew addition2026-03-312026-04-29

TFC TRUIST FINL CORP4.2K shares-14.90%2026-03-312026-04-29

MNST MONSTER BEVERAGE CORP NEW2.8K shares-17.65%2026-03-312026-04-29

PCOR PROCORE TECHNOLOGIES INC4.4K sharesnew addition2026-03-312026-04-29

EW EDWARDS LIFESCIENCES CORP2.7K shares-19.75%2026-03-312026-04-29

UTHR UNITED THERAPEUTICS CORP DEL360 shares-43.31%2026-03-312026-04-29

Sponsored

RACE FERRARI N V581 sharesnew addition2026-03-312026-04-29

RGA REINSURANCE GROUP AMER INC997 shares-8.62%2026-03-312026-04-29

SONY SONY GROUP CORP9.7K sharesnew addition2026-03-312026-04-29

LYG LLOYDS BANKING GROUP PLC37.0K shares46.99%2026-03-312026-04-29

MFG MIZUHO FINANCIAL GROUP INC22.1K shares37.66%2026-03-312026-04-29

NATWEST GROUP PLC NATWEST GROUP PLC10.9K sharesnew addition2026-03-312026-04-29

MPW MEDICAL PROPERTIES TRUST INC33.8K shares-8.38%2026-03-312026-04-29

ADT ADT INC DEL22.8K shares-54.06%2026-03-312026-04-29

Sponsored

HRZN HORIZON TECHNOLOGY FIN CORP33.0K shares-3.35%2026-03-312026-04-29

AEGON LTD AEGON LTD14.4K shares22.37%2026-03-312026-04-29

NOK NOKIA CORP11.8K sharesnew addition2026-03-312026-04-29

NWL NEWELL BRANDS INC14.9K shares24.82%2026-03-312026-04-29

ALIT ALIGHT INC46.7K sharesnew addition2026-03-312026-04-29

BYND BEYOND MEAT INC14.0K sharesnew addition2026-03-312026-04-29

DFAC

DIMENSIONAL ETF TRUST

1.22%

Shares4.9M

Event2026-03-31

Filed2026-04-29

DFAT

DIMENSIONAL ETF TRUST

0.22%

Shares2.8M

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

-0.56%

Shares1.6M

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL ETF TRUST

-0.97%

Shares1.7M

Event2026-03-31

Filed2026-04-29

DFAX

DIMENSIONAL ETF TRUST

-0.97%

Shares1.4M

Event2026-03-31

Filed2026-04-29

VGIT

VANGUARD SCOTTSDALE FDS

6.19%

Shares676.8K

Event2026-03-31

Filed2026-04-29

DISV

DIMENSIONAL ETF TRUST

-3.42%

Shares945.4K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL ETF TRUST

4.16%

Shares466.9K

Event2026-03-31

Filed2026-04-29

DFSV

DIMENSIONAL ETF TRUST

-5.51%

Shares853.3K

Event2026-03-31

Filed2026-04-29

AVEM

AMERICAN CENTY ETF TR

New

Shares290.1K

Event2026-03-31

Filed2026-04-29

DFSD

DIMENSIONAL ETF TRUST

6.77%

Shares506.4K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

2.50%

Shares311.2K

Event2026-03-31

Filed2026-04-29

VTIP

VANGUARD MALVERN FDS

6.36%

Shares326.8K

Event2026-03-31

Filed2026-04-29

DFAU

DIMENSIONAL ETF TRUST

-0.85%

Shares299.0K

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL ETF TRUST

-56.18%

Shares337.6K

Event2026-03-31

Filed2026-04-29

AVDV

AMERICAN CENTY ETF TR

8.46%

Shares116.4K

Event2026-03-31

Filed2026-04-29

DFAR

DIMENSIONAL ETF TRUST

6.40%

Shares455.8K

Event2026-03-31

Filed2026-04-29

DFIC

DIMENSIONAL ETF TRUST

-0.40%

Shares286.2K

Event2026-03-31

Filed2026-04-29

ITOT

ISHARES TR

184.32%

Shares67.5K

Event2026-03-31

Filed2026-04-29

SCHH

SCHWAB STRATEGIC TR

-6.37%

Shares399.4K

Event2026-03-31

Filed2026-04-29

DFAE

DIMENSIONAL ETF TRUST

-6.32%

Shares223.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.66%

Shares26.6K

Event2026-03-31

Filed2026-04-29

AVUV

AMERICAN CENTY ETF TR

0.02%

Shares57.1K

Event2026-03-31

Filed2026-04-29

DFAI

DIMENSIONAL ETF TRUST

4.62%

Shares156.2K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-6.25%

Shares31.0K

Event2026-03-31

Filed2026-04-29

DUHP

DIMENSIONAL ETF TRUST

50.52%

Shares148.9K

Event2026-03-31

Filed2026-04-29

VLUE

ISHARES TR

0.00%

Shares28.2K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

36.04%

Shares11.2K

Event2026-03-31

Filed2026-04-29

DIHP

DIMENSIONAL ETF TRUST

78.55%

Shares122.6K

Event2026-03-31

Filed2026-04-29

BSVO

EA SERIES TRUST

-0.71%

Shares150.7K

Event2026-03-31

Filed2026-04-29

AVDE

AMERICAN CENTY ETF TR

-0.24%

Shares42.5K

Event2026-03-31

Filed2026-04-29

IDEV

ISHARES TR

119.58%

Shares36.3K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-2.46%

Shares12.4K

Event2026-03-31

Filed2026-04-29

DFIS

DIMENSIONAL ETF TRUST

8.69%

Shares70.3K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

14.97%

Shares6.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

6.31%

Shares6.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

1.02%

Shares6.8K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-2.27%

Shares16.9K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

9.74%

Shares5.0K

Event2026-03-31

Filed2026-04-29

DFNM

DIMENSIONAL ETF TRUST

-28.68%

Shares42.4K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

-0.83%

Shares12.7K

Event2026-03-31

Filed2026-04-29

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares23.5K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

4.54%

Shares9.8K

Event2026-03-31

Filed2026-04-29

EIX

EDISON INTL

13.61%

Shares19.2K

Event2026-03-31

Filed2026-04-29

BMY

BRISTOL-MYERS SQUIBB CO

19.59%

Shares24.3K

Event2026-03-31

Filed2026-04-29

FDX

FEDEX CORP

5.61%

Shares3.7K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

9.85%

Shares8.8K

Event2026-03-31

Filed2026-04-29

PCG

PG&E CORP

9.18%

Shares74.7K

Event2026-03-31

Filed2026-04-29

INTC

INTEL CORP

-23.73%

Shares22.1K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

3.29%

Shares1.4K

Event2026-03-31

Filed2026-04-29

FIX

COMFORT SYS USA INC

1.62%

Shares815

Event2026-03-31

Filed2026-04-29

COCA COLA CO

275.15%

Shares16.8K

Event2026-03-31

Filed2026-04-29