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The Analysis of Quantum Financial Advisors, LLC's Holdings & P&L

Currently, Quantum Financial Advisors, LLC holds 251 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in DCOR (+63.4K shares, valued at $5.2M), IBII (+183.6K shares, valued at $4.8M), AVUS (+29.4K shares, valued at $3.8M); decreased their positions in IBIC (-65.5K shares, valued at $1.7M), IBDR (-42.5K shares, valued at $1.0M), DFSU (-22.0K shares, valued at $1.0M); initiated new positions in N/A (+91.6K shares, valued at $2.3M), N/A (+29.7K shares, valued at $746.8K), FNF (+8.7K shares, valued at $411.8K).

1M P&L

+13.6M+1.26%

3M P&L

+30.6M+2.88%

HY P&L

+60.9M+5.89%

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/A827.1M

86.1%

2Consumer Electronics34.5M

3.6%

3Semiconductors15.2M

1.6%

Top Industries by Stock Count

1N/A67 stocks

30.9%

2Semiconductors9 stocks

4.1%

3Drug Manufacturers - General7 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR907.6K shares3.35%2026-06-302026-07-08

DFSU DIMENSIONAL ETF TRUST2.4M shares-0.92%2026-06-302026-07-08

DCOR DIMENSIONAL ETF TRUST894.8K shares7.63%2026-06-302026-07-08

AVDE AMERICAN CENTY ETF TR463.3K shares1.41%2026-06-302026-07-08

DFSI DIMENSIONAL ETF TRUST831.1K shares-1.11%2026-06-302026-07-08

AAPL APPLE INC119.3K shares-0.10%2026-06-302026-07-08

AVEM AMERICAN CENTY ETF TR345.3K shares-2.13%2026-06-302026-07-08

DFSB DIMENSIONAL ETF TRUST540.6K shares2.70%2026-06-302026-07-08

Sponsored

DFSE DIMENSIONAL ETF TRUST528.7K shares-3.21%2026-06-302026-07-08

DFAU DIMENSIONAL ETF TRUST494.9K shares1.36%2026-06-302026-07-08

AVRE AMERICAN CENTY ETF TR455.3K shares7.31%2026-06-302026-07-08

DFGP DIMENSIONAL ETF TRUST392.2K shares20.93%2026-06-302026-07-08

AVDV AMERICAN CENTY ETF TR205.9K shares0.50%2026-06-302026-07-08

AVUV AMERICAN CENTY ETF TR164.4K shares3.54%2026-06-302026-07-08

DISV DIMENSIONAL ETF TRUST482.0K shares5.40%2026-06-302026-07-08

DFGR DIMENSIONAL ETF TRUST653.8K shares1.21%2026-06-302026-07-08

Sponsored

VMBS VANGUARD SCOTTSDALE FDS401.6K shares3.70%2026-06-302026-07-08

DFAT DIMENSIONAL ETF TRUST251.6K shares-0.57%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST412.2K shares-0.48%2026-06-302026-07-08

WORLD GOLD TR WORLD GOLD TR166.3K shares-4.09%2026-06-302026-07-08

IBIE ISHARES TR368.8K shares10.62%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST241.2K shares-2.62%2026-06-302026-07-08

OEF ISHARES TR404.7K shares-2.31%2026-06-302026-07-08

IBID ISHARES TR365.4K shares6.67%2026-06-302026-07-08

Sponsored

IBIF ISHARES TR343.8K shares7.97%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS23.9K shares-6.37%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST104.9K shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION39.2K shares19.70%2026-06-302026-07-08

IBIG ISHARES TR281.3K shares1.01%2026-06-302026-07-08

IBIC ISHARES TR264.6K shares-19.84%2026-06-302026-07-08

IBDT ISHARES TR271.7K shares15.73%2026-06-302026-07-08

IBDS ISHARES TR271.7K shares8.56%2026-06-302026-07-08

Sponsored

MSFT MICROSOFT CORP17.2K shares6.53%2026-06-302026-07-08

IBIH ISHARES TR234.1K shares3.76%2026-06-302026-07-08

IBII ISHARES TR214.0K shares604.44%2026-06-302026-07-08

AMZN AMAZON COM INC23.1K shares38.72%2026-06-302026-07-08

IBDV ISHARES TR217.7K shares2.46%2026-06-302026-07-08

IBDR ISHARES TR185.6K shares-18.62%2026-06-302026-07-08

DFSV DIMENSIONAL ETF TRUST113.8K shares6.33%2026-06-302026-07-08

GOOGL ALPHABET INC12.1K shares2.20%2026-06-302026-07-08

Sponsored

AVIG AMERICAN CENTY ETF TR100.5K shares-0.47%2026-06-302026-07-08

GOOG ALPHABET INC10.9K shares0.51%2026-06-302026-07-08

IBDW ISHARES TR167.0K shares5.81%2026-06-302026-07-08

DUSB DIMENSIONAL ETF TRUST62.5K shares0.00%2026-06-302026-07-08

IBMQ ISHARES TR123.1K shares-23.19%2026-06-302026-07-08

IBMP ISHARES TR123.8K shares-14.04%2026-06-302026-07-08

IBDX ISHARES TR123.9K shares343.30%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares1.93%2026-06-302026-07-08

Sponsored

DFUV DIMENSIONAL ETF TRUST53.1K shares0.00%2026-06-302026-07-08

IBMS ISHARES TR110.5K shares-25.34%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC2.5K shares-1.83%2026-06-302026-07-08

IBMT ISHARES TR103.7K shares-26.34%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC4.7K shares7.80%2026-06-302026-07-08

IBMO ISHARES TR103.7K shares-22.08%2026-06-302026-07-08

ISHARES TR ISHARES TR91.6K sharesnew addition2026-06-302026-07-08

LLY ELI LILLY & CO1.6K shares2.32%2026-06-302026-07-08

Sponsored

CAT CATERPILLAR INC1.7K shares4.39%2026-06-302026-07-08

QQQ INVESCO QQQ TR2.5K shares96.93%2026-06-302026-07-08

VGT VANGUARD WORLD FD14.8K shares3103.46%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP12.8K shares-1.63%2026-06-302026-07-08

Q QNITY ELECTRONICS INC10.5K shares0.06%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST20.7K shares0.00%2026-06-302026-07-08

AMGN AMGEN INC4.5K shares-2.09%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST35.5K shares0.00%2026-06-302026-07-08

Sponsored

DFCF DIMENSIONAL ETF TRUST35.8K shares-1.73%2026-06-302026-07-08

LRCX LAM RESEARCH CORP3.4K shares-1.95%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares-15.14%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC2.4K shares-1.16%2026-06-302026-07-08

VISA INC VISA INC4.1K shares-0.93%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON5.4K shares-7.93%2026-06-302026-07-08

BROADCOM INC BROADCOM INC3.6K shares-1.83%2026-06-302026-07-08

WMT WALMART INC12.1K shares23.19%2026-06-302026-07-08

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares15.92%2026-06-302026-07-08

KLAC KLA CORP4.4K shares884.42%2026-06-302026-07-08

APPLIED MATLS INC APPLIED MATLS INC1.7K shares0.00%2026-06-302026-07-08

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.12.9K shares0.03%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO3.4K shares-0.73%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC9.7K shares-0.77%2026-06-302026-07-08

LNG CHENIERE ENERGY INC4.6K shares-0.65%2026-06-302026-07-08

INTC INTEL CORP7.7K shares21.55%2026-06-302026-07-08

Sponsored

DFIC DIMENSIONAL ETF TRUST28.2K shares315.32%2026-06-302026-07-08

SNDK SANDISK CORP444 shares-0.89%2026-06-302026-07-08

VBR VANGUARD INDEX FDS3.8K shares-0.32%2026-06-302026-07-08

WDC WESTERN DIGITAL CORP1.4K shares-1.26%2026-06-302026-07-08

FLEX FLEX LTD5.5K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC3.5K shares2.62%2026-06-302026-07-08

MRK MERCK & CO INC6.8K shares2.38%2026-06-302026-07-08

PG PROCTER & GAMBLE CO5.8K shares-4.11%2026-06-302026-07-08

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL874 shares0.11%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F14.0K shares4.02%2026-06-302026-07-08

ORACLE CORP ORACLE CORP5.5K shares-0.29%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares-1.51%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS11.3K shares-0.43%2026-06-302026-07-08

HD HOME DEPOT INC2.3K shares-2.50%2026-06-302026-07-08

KO COCA COLA CO9.7K shares-0.09%2026-06-302026-07-08

UCO PROSHARES TR II23.4K shares0.00%2026-06-302026-07-08

Sponsored

XLK SELECT SECTOR SPDR TR4.0K shares0.00%2026-06-302026-07-08

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS29.7K sharesnew addition2026-06-302026-07-08

BAC BANK OF AMER CORP12.9K shares-4.35%2026-06-302026-07-08

MS MORGAN STANLEY3.3K shares-0.27%2026-06-302026-07-08

CVS CVS HEALTH CORP6.5K shares-0.73%2026-06-302026-07-08

AFL AFLAC INC5.7K shares-0.05%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION703 shares-0.99%2026-06-302026-07-08

RY ROYAL BK CDA3.2K shares-4.22%2026-06-302026-07-08

Sponsored

IBIJ ISHARES TR24.7K shares52.09%2026-06-302026-07-08

ISHARES TR ISHARES TR846 shares4.19%2026-06-302026-07-08

JBL JABIL INC1.6K shares0.00%2026-06-302026-07-08

PEP PEPSICO INC4.6K shares0.59%2026-06-302026-07-08

GLW CORNING INC2.4K shares1.46%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-10.20%2026-06-302026-07-08

QCOM QUALCOMM INC3.3K shares-1.08%2026-06-302026-07-08

LECO LINCOLN ELEC HLDGS INC2.2K shares0.00%2026-06-302026-07-08

Sponsored

T AT&T INC28.2K shares-0.15%2026-06-302026-07-08

LOW LOWES COS INC2.6K shares-1.64%2026-06-302026-07-08

GE GE AEROSPACE1.5K shares-4.94%2026-06-302026-07-08

QUANTA SVCS INC QUANTA SVCS INC753 shares-3.21%2026-06-302026-07-08

FIX COMFORT SYS USA INC273 shares0.00%2026-06-302026-07-08

GS GOLDMAN SACHS GROUP INC527 shares0.19%2026-06-302026-07-08

EME EMCOR GROUP INC637 shares-18.02%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC2.9K shares2.42%2026-06-302026-07-08

Sponsored

EMR EMERSON ELEC CO3.7K shares-0.70%2026-06-302026-07-08

CVX CHEVRON CORPORATION3.1K shares5.42%2026-06-302026-07-08

TSLA TESLA INC1.2K shares-9.70%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC11.8K shares-2.13%2026-06-302026-07-08

URI UNITED RENTALS INC435 shares0.23%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares5.96%2026-06-302026-07-08

ORLY OREILLY AUTOMOTIVE INC5.1K shares-1.93%2026-06-302026-07-08

STLD STEEL DYNAMICS INC2.1K shares0.00%2026-06-302026-07-08

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC1.0K shares0.10%2026-06-302026-07-08

APH AMPHENOL CORP2.6K shares-4.12%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC1.3K shares-0.30%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP4.9K shares-1.87%2026-06-302026-07-08

CMI CUMMINS INC623 shares0.97%2026-06-302026-07-08

LIN LINDE PLC855 shares-1.95%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS1.9K shares10.39%2026-06-302026-07-08

ESGV VANGUARD WORLD FD3.3K shares0.00%2026-06-302026-07-08

Sponsored

COP CONOCOPHILLIPS4.2K shares-2.82%2026-06-302026-07-08

MTZ MASTEC INC1.0K shares0.19%2026-06-302026-07-08

GILD GILEAD SCIENCES INC3.4K shares-2.74%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION2.2K shares0.23%2026-06-302026-07-08

DE DEERE & CO652 shares-0.31%2026-06-302026-07-08

FNF FIDELITY NATL FINL INC8.7K sharesnew addition2026-06-302026-07-08

WFC WELLS FARGO & CO5.0K shares-8.13%2026-06-302026-07-08

DTE DTE ENERGY CO2.7K shares0.00%2026-06-302026-07-08

Sponsored

NVS NOVARTIS AG2.6K shares0.39%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP411 shares-0.24%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC1.3K sharesnew addition2026-06-302026-07-08

TXN TEXAS INSTRS INC1.3K shares2.07%2026-06-302026-07-08

WBD WARNER BROS DISCOVERY INC14.7K shares0.77%2026-06-302026-07-08

CIEN CIENA CORP796 shares0.00%2026-06-302026-07-08

VST VISTRA CORP2.5K shares-0.33%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP1.9K shares3.92%2026-06-302026-07-08

Sponsored

TMO THERMO FISHER SCIENTIFIC INC765 shares-2.55%2026-06-302026-07-08

COHR COHERENT CORP968 shares-0.92%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW1.0K shares-2.43%2026-06-302026-07-08

GM GENERAL MTRS CO4.8K shares-1.44%2026-06-302026-07-08

ADI ANALOG DEVICES INC920 shares-2.54%2026-06-302026-07-08

WASTE MGMT INC DEL WASTE MGMT INC DEL1.6K shares-11.28%2026-06-302026-07-08

UNP UNION PAC CORP1.3K shares1.63%2026-06-302026-07-08

GEV GE VERNOVA INC302 shares-7.93%2026-06-302026-07-08

Sponsored

HOOD ROBINHOOD MKTS INC3.5K shares-7.46%2026-06-302026-07-08

WSM WILLIAMS SONOMA INC1.5K shares0.00%2026-06-302026-07-08

IBDZ ISHARES TR13.2K shares7.78%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares-2.07%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC1.2K shares1.59%2026-06-302026-07-08

MCK MCKESSON CORP427 shares-3.39%2026-06-302026-07-08

IBIK ISHARES TR12.4K shares7.35%2026-06-302026-07-08

C CITIGROUP INC2.3K shares0.13%2026-06-302026-07-08

Sponsored

TJX TJX COS INC NEW2.1K shares-1.54%2026-06-302026-07-08

TER TERADYNE INC657 sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR3.3K shares0.00%2026-06-302026-07-08

TT TRANE TECHNOLOGIES PLC638 shares-4.20%2026-06-302026-07-08

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP985 shares0.82%2026-06-302026-07-08

VRT VERTIV HOLDINGS CO934 shares-1.37%2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP991 shares0.00%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP603 shares-1.95%2026-06-302026-07-08

Sponsored

CSX CSX CORP6.4K shares0.28%2026-06-302026-07-08

NVT NVENT ELEC PLC1.8K shares0.11%2026-06-302026-07-08

ETN EATON CORP PLC712 shares0.42%2026-06-302026-07-08

MPC MARATHON PETE CORP1.2K shares0.08%2026-06-302026-07-08

PFF ISHARES TR9.8K shares8.64%2026-06-302026-07-08

NEM NEWMONT CORP3.2K shares-2.29%2026-06-302026-07-08

BK BANK OF NY MELLON CORP2.0K shares-1.47%2026-06-302026-07-08

TPR TAPESTRY INC1.9K shares-6.33%2026-06-302026-07-08

Sponsored

BMY BRISTOL-MYERS SQUIBB CO4.9K shares0.04%2026-06-302026-07-08

DTM DT MIDSTREAM INC1.9K shares0.00%2026-06-302026-07-08

VLO VALERO ENERGY CORP1.1K shares1.59%2026-06-302026-07-08

UTHR UNITED THERAPEUTICS CORP DEL518 shares0.00%2026-06-302026-07-08

DVN DEVON ENERGY CORP NEW6.7K sharesnew addition2026-06-302026-07-08

ROST ROSS STORES INC1.3K shares-10.22%2026-06-302026-07-08

FCNCA FIRST CTZNS BANCSHARES INC D132 shares2.33%2026-06-302026-07-08

TMUS T-MOBILE US INC1.6K shares-0.12%2026-06-302026-07-08

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.9K shares0.00%2026-06-302026-07-08

IBCA ISHARES TR10.6K shares15.46%2026-06-302026-07-08

DAL DELTA AIR LINES INC2.9K sharesnew addition2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC2.0K shares-1.91%2026-06-302026-07-08

TROW PRICE T ROWE GROUP INC2.4K shares-17.25%2026-06-302026-07-08

VPL VANGUARD INTL EQUITY INDEX F2.3K shares0.00%2026-06-302026-07-08

IBIL ISHARES TR10.3K shares14.92%2026-06-302026-07-08

UPS UNITED PARCEL SVCS INC2.4K shares-0.49%2026-06-302026-07-08

Sponsored

CAH CARDINAL HEALTH INC1.1K shares-0.91%2026-06-302026-07-08

ANET ARISTA NETWORKS INC1.5K shares-6.81%2026-06-302026-07-08

EOG EOG RES INC2.0K shares3.45%2026-06-302026-07-08

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.1K shares-9.84%2026-06-302026-07-08

FTI TECHNIPFMC PLC3.8K shares0.00%2026-06-302026-07-08

UAL UNITED AIRLS HLDGS INC1.9K sharesnew addition2026-06-302026-07-08

HUBB HUBBELL INC486 shares0.00%2026-06-302026-07-08

APPLOVIN CORP APPLOVIN CORP493 shares-2.76%2026-06-302026-07-08

Sponsored

DFEM DIMENSIONAL ETF TRUST6.2K shares-1.16%2026-06-302026-07-08

WMB WILLIAMS COS INC3.4K shares-14.43%2026-06-302026-07-08

ASML ASML HLDG NV126 sharesnew addition2026-06-302026-07-08

AMKR AMKOR TECHNOLOGY INC2.9K sharesnew addition2026-06-302026-07-08

WWD WOODWARD INC584 shares-0.17%2026-06-302026-07-08

TRGP TARGA RES CORP920 shares3.37%2026-06-302026-07-08

ABT ABBOTT LABORATORIES2.7K shares-10.50%2026-06-302026-07-08

GWW WW GRAINGER INC179 sharesnew addition2026-06-302026-07-08

Sponsored

3M CO 3M CO1.5K sharesnew addition2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.3.4K shares-17.30%2026-06-302026-07-08

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.6K sharesnew addition2026-06-302026-07-08

MIDD MIDDLEBY CORP1.4K sharesnew addition2026-06-302026-07-08

IJS ISHARES TR1.8K shares0.00%2026-06-302026-07-08

FTNT FORTINET INC1.6K sharesnew addition2026-06-302026-07-08

MCD MCDONALDS CORP880 shares5.52%2026-06-302026-07-08

IEUS ISHARES TR3.4K shares3.45%2026-06-302026-07-08

Sponsored

CL COLGATE PALMOLIVE CO2.5K shares-16.74%2026-06-302026-07-08

CASY CASEYS GEN STORES INC291 shares0.00%2026-06-302026-07-08

FDX FEDEX CORP732 shares-3.56%2026-06-302026-07-08

CRS CARPENTER TECHNOLOGY CORP368 sharesnew addition2026-06-302026-07-08

DIS DISNEY WALT CO2.3K shares-2.42%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC469 sharesnew addition2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC1.3K shares2402.00%2026-06-302026-07-08

USFD US FOODS HLDG CORP2.2K shares-3.91%2026-06-302026-07-08

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC257 sharesnew addition2026-06-302026-07-08

SANM SANMINA CORP866 sharesnew addition2026-06-302026-07-08

XEL XCEL ENERGY INC2.7K shares0.00%2026-06-302026-07-08

KR KROGER CO3.9K shares-2.36%2026-06-302026-07-08

EBAY EBAY INC.1.9K sharesnew addition2026-06-302026-07-08

NRG NRG ENERGY INC1.5K shares-0.07%2026-06-302026-07-08

ROK ROCKWELL AUTOMATION INC430 sharesnew addition2026-06-302026-07-08

MO ALTRIA GROUP INC3.0K sharesnew addition2026-06-302026-07-08

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C4.7K sharesnew addition2026-06-302026-07-08

FERG FERGUSON ENTERPRISES INC885 shares-2.32%2026-06-302026-07-08

DY DYCOM INDS INC413 sharesnew addition2026-06-302026-07-08

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-08

CLH CLEAN HARBORS INC686 sharesnew addition2026-06-302026-07-08

IWB ISHARES TR500 sharesnew addition2026-06-302026-07-08

F FORD MTR CO14.7K shares-4.04%2026-06-302026-07-08

PHM PULTE GROUP INC1.5K sharesnew addition2026-06-302026-07-08

Sponsored

R RYDER SYS INC769 sharesnew addition2026-06-302026-07-08

PGR PROGRESSIVE CORP923 sharesnew addition2026-06-302026-07-08

INV INNVENTURE INC30.5K shares0.00%2026-06-302026-07-08

AVUS

AMERICAN CENTY ETF TR

3.35%

Shares907.6K

Event2026-06-30

Filed2026-07-08

DFSU

DIMENSIONAL ETF TRUST

-0.92%

Shares2.4M

Event2026-06-30

Filed2026-07-08

DCOR

DIMENSIONAL ETF TRUST

7.63%

Shares894.8K

Event2026-06-30

Filed2026-07-08

AVDE

AMERICAN CENTY ETF TR

1.41%

Shares463.3K

Event2026-06-30

Filed2026-07-08

DFSI

DIMENSIONAL ETF TRUST

-1.11%

Shares831.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.10%

Shares119.3K

Event2026-06-30

Filed2026-07-08

AVEM

AMERICAN CENTY ETF TR

-2.13%

Shares345.3K

Event2026-06-30

Filed2026-07-08

DFSB

DIMENSIONAL ETF TRUST

2.70%

Shares540.6K

Event2026-06-30

Filed2026-07-08

DFSE

DIMENSIONAL ETF TRUST

-3.21%

Shares528.7K

Event2026-06-30

Filed2026-07-08

DFAU

DIMENSIONAL ETF TRUST

1.36%

Shares494.9K

Event2026-06-30

Filed2026-07-08

AVRE

AMERICAN CENTY ETF TR

7.31%

Shares455.3K

Event2026-06-30

Filed2026-07-08

DFGP

DIMENSIONAL ETF TRUST

20.93%

Shares392.2K

Event2026-06-30

Filed2026-07-08

AVDV

AMERICAN CENTY ETF TR

0.50%

Shares205.9K

Event2026-06-30

Filed2026-07-08

AVUV

AMERICAN CENTY ETF TR

3.54%

Shares164.4K

Event2026-06-30

Filed2026-07-08

DISV

DIMENSIONAL ETF TRUST

5.40%

Shares482.0K

Event2026-06-30

Filed2026-07-08

DFGR

DIMENSIONAL ETF TRUST

1.21%

Shares653.8K

Event2026-06-30

Filed2026-07-08

VMBS

VANGUARD SCOTTSDALE FDS

3.70%

Shares401.6K

Event2026-06-30

Filed2026-07-08

DFAT

DIMENSIONAL ETF TRUST

-0.57%

Shares251.6K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

-0.48%

Shares412.2K

Event2026-06-30

Filed2026-07-08

WORLD GOLD TR

-4.09%

Shares166.3K

Event2026-06-30

Filed2026-07-08

IBIE

ISHARES TR

10.62%

Shares368.8K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

-2.62%

Shares241.2K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES TR

-2.31%

Shares404.7K

Event2026-06-30

Filed2026-07-08

IBID

ISHARES TR

6.67%

Shares365.4K

Event2026-06-30

Filed2026-07-08

IBIF

ISHARES TR

7.97%

Shares343.8K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-6.37%

Shares23.9K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares104.9K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

19.70%

Shares39.2K

Event2026-06-30

Filed2026-07-08

IBIG

ISHARES TR

1.01%

Shares281.3K

Event2026-06-30

Filed2026-07-08

IBIC

ISHARES TR

-19.84%

Shares264.6K

Event2026-06-30

Filed2026-07-08

IBDT

ISHARES TR

15.73%

Shares271.7K

Event2026-06-30

Filed2026-07-08

IBDS

ISHARES TR

8.56%

Shares271.7K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

6.53%

Shares17.2K

Event2026-06-30

Filed2026-07-08

IBIH

ISHARES TR

3.76%

Shares234.1K

Event2026-06-30

Filed2026-07-08

IBII

ISHARES TR

604.44%

Shares214.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

38.72%

Shares23.1K

Event2026-06-30

Filed2026-07-08

IBDV

ISHARES TR

2.46%

Shares217.7K

Event2026-06-30

Filed2026-07-08

IBDR

ISHARES TR

-18.62%

Shares185.6K

Event2026-06-30

Filed2026-07-08

DFSV

DIMENSIONAL ETF TRUST

6.33%

Shares113.8K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

2.20%

Shares12.1K

Event2026-06-30

Filed2026-07-08

AVIG

AMERICAN CENTY ETF TR

-0.47%

Shares100.5K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.51%

Shares10.9K

Event2026-06-30

Filed2026-07-08

IBDW

ISHARES TR

5.81%

Shares167.0K

Event2026-06-30

Filed2026-07-08

DUSB

DIMENSIONAL ETF TRUST

0.00%

Shares62.5K

Event2026-06-30

Filed2026-07-08

IBMQ

ISHARES TR

-23.19%

Shares123.1K

Event2026-06-30

Filed2026-07-08

IBMP

ISHARES TR

-14.04%

Shares123.8K

Event2026-06-30

Filed2026-07-08

IBDX

ISHARES TR

343.30%

Shares123.9K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

1.93%

Shares9.5K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares53.1K

Event2026-06-30

Filed2026-07-08

IBMS

ISHARES TR

-25.34%

Shares110.5K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-1.83%

Shares2.5K

Event2026-06-30

Filed2026-07-08

IBMT

ISHARES TR

-26.34%

Shares103.7K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

7.80%

Shares4.7K

Event2026-06-30

Filed2026-07-08

IBMO

ISHARES TR

-22.08%

Shares103.7K

Event2026-06-30

Filed2026-07-08

ISHARES TR

New

Shares91.6K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

2.32%

Shares1.6K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

4.39%

Shares1.7K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

96.93%

Shares2.5K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

3103.46%

Shares14.8K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-1.63%

Shares12.8K

Event2026-06-30

Filed2026-07-08

QNITY ELECTRONICS INC

0.06%

Shares10.5K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-2.09%

Shares4.5K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

-1.73%

Shares35.8K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

-1.95%

Shares3.4K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-15.14%

Shares1.9K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-1.16%

Shares2.4K

Event2026-06-30

Filed2026-07-08

VISA INC

-0.93%

Shares4.1K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-7.93%

Shares5.4K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-1.83%

Shares3.6K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

23.19%

Shares12.1K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.92%

Shares2.7K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

884.42%

Shares4.4K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

MICROCHIP TECHNOLOGY INC.

0.03%

Shares12.9K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

-0.73%

Shares3.4K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-0.77%

Shares9.7K

Event2026-06-30

Filed2026-07-08

LNG

CHENIERE ENERGY INC

-0.65%

Shares4.6K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

21.55%

Shares7.7K

Event2026-06-30

Filed2026-07-08

DFIC

DIMENSIONAL ETF TRUST

315.32%

Shares28.2K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK CORP

-0.89%

Shares444

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

-0.32%

Shares3.8K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

-1.26%

Shares1.4K

Event2026-06-30

Filed2026-07-08

FLEX

FLEX LTD

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

2.62%

Shares3.5K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

2.38%

Shares6.8K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-4.11%

Shares5.8K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HLDNGS PL

0.11%

Shares874

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

4.02%

Shares14.0K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-0.29%

Shares5.5K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-1.51%

Shares1.6K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-0.43%

Shares11.3K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-2.50%

Shares2.3K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-0.09%

Shares9.7K

Event2026-06-30

Filed2026-07-08

UCO

PROSHARES TR II

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

SEI EXCHANGE TRADED FUNDS

New

Shares29.7K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-4.35%

Shares12.9K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-0.27%

Shares3.3K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

-0.73%

Shares6.5K

Event2026-06-30

Filed2026-07-08

AFL

AFLAC INC

-0.05%

Shares5.7K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-0.99%

Shares703

Event2026-06-30

Filed2026-07-08

ROYAL BK CDA

-4.22%

Shares3.2K

Event2026-06-30

Filed2026-07-08

IBIJ

ISHARES TR

52.09%

Shares24.7K

Event2026-06-30

Filed2026-07-08

ISHARES TR

4.19%

Shares846

Event2026-06-30

Filed2026-07-08

JBL

JABIL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

0.59%

Shares4.6K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

1.46%

Shares2.4K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-10.20%

Shares2.2K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-1.08%

Shares3.3K

Event2026-06-30

Filed2026-07-08

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-08

AT&T INC

-0.15%

Shares28.2K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-1.64%

Shares2.6K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

-4.94%

Shares1.5K

Event2026-06-30

Filed2026-07-08

QUANTA SVCS INC

-3.21%

Shares753

Event2026-06-30

Filed2026-07-08

FIX

COMFORT SYS USA INC

0.00%

Shares273

Event2026-06-30

Filed2026-07-08

GOLDMAN SACHS GROUP INC

0.19%

Shares527

Event2026-06-30

Filed2026-07-08

EME

EMCOR GROUP INC

-18.02%

Shares637

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

2.42%

Shares2.9K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

-0.70%

Shares3.7K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

5.42%

Shares3.1K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-9.70%

Shares1.2K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

-2.13%

Shares11.8K

Event2026-06-30

Filed2026-07-08

URI

UNITED RENTALS INC

0.23%

Shares435

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

5.96%

Shares1.1K

Event2026-06-30

Filed2026-07-08

ORLY

OREILLY AUTOMOTIVE INC

-1.93%

Shares5.1K

Event2026-06-30

Filed2026-07-08

STLD

STEEL DYNAMICS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINL INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

-4.12%

Shares2.6K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

-1.87%

Shares4.9K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.97%

Shares623

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-1.95%

Shares855

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

10.39%

Shares1.9K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-2.82%

Shares4.2K

Event2026-06-30

Filed2026-07-08

MTZ

MASTEC INC

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GILD

GILEAD SCIENCES INC

-2.74%

Shares3.4K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-08

DEERE & CO

-0.31%

Shares652

Event2026-06-30

Filed2026-07-08

FNF

FIDELITY NATL FINL INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

-8.13%

Shares5.0K

Event2026-06-30

Filed2026-07-08

DTE

DTE ENERGY CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

0.39%

Shares2.6K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

-0.24%

Shares411

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

2.07%

Shares1.3K

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS DISCOVERY INC

0.77%

Shares14.7K

Event2026-06-30

Filed2026-07-08

CIEN

CIENA CORP

0.00%

Shares796

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP

-0.33%

Shares2.5K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

3.92%

Shares1.9K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

-2.55%

Shares765

Event2026-06-30

Filed2026-07-08

COHR

COHERENT CORP

-0.92%

Shares968

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

-2.43%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GENERAL MTRS CO

-1.44%

Shares4.8K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

-2.54%

Shares920

Event2026-06-30

Filed2026-07-08

WASTE MGMT INC DEL

-11.28%

Shares1.6K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

1.63%

Shares1.3K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

-7.93%

Shares302

Event2026-06-30

Filed2026-07-08

HOOD

ROBINHOOD MKTS INC

-7.46%

Shares3.5K

Event2026-06-30

Filed2026-07-08

WSM

WILLIAMS SONOMA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

IBDZ

ISHARES TR

7.78%

Shares13.2K

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

-2.07%

Shares1.0K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

1.59%

Shares1.2K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-3.39%

Shares427

Event2026-06-30

Filed2026-07-08

IBIK

ISHARES TR

7.35%

Shares12.4K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

-1.54%

Shares2.1K

Event2026-06-30

Filed2026-07-08

TER

TERADYNE INC

New

Shares657

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-08

TRANE TECHNOLOGIES PLC

-4.20%

Shares638

Event2026-06-30

Filed2026-07-08

ROYAL CARIBBEAN GROUP

0.82%

Shares985

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

-1.37%

Shares934

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

0.00%

Shares991

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

-1.95%

Shares603

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP

0.28%

Shares6.4K

Event2026-06-30

Filed2026-07-08

NVT

NVENT ELEC PLC

0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

0.42%

Shares712

Event2026-06-30

Filed2026-07-08

MPC

MARATHON PETE CORP

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-08

PFF

ISHARES TR

8.64%

Shares9.8K

Event2026-06-30

Filed2026-07-08

NEM

NEWMONT CORP

-2.29%

Shares3.2K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

-1.47%

Shares2.0K

Event2026-06-30

Filed2026-07-08

TPR

TAPESTRY INC

-6.33%

Shares1.9K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-08

DTM

DT MIDSTREAM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

1.59%

Shares1.1K

Event2026-06-30

Filed2026-07-08

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares518

Event2026-06-30

Filed2026-07-08

DVN

DEVON ENERGY CORP NEW

New

Shares6.7K

Event2026-06-30

Filed2026-07-08

ROST

ROSS STORES INC

-10.22%

Shares1.3K

Event2026-06-30

Filed2026-07-08

FCNCA

FIRST CTZNS BANCSHARES INC D

2.33%

Shares132

Event2026-06-30

Filed2026-07-08

TMUS

T-MOBILE US INC

-0.12%

Shares1.6K

Event2026-06-30

Filed2026-07-08

JOHNSON CONTROLS INTERNATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

IBCA

ISHARES TR

15.46%

Shares10.6K

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

-1.91%

Shares2.0K

Event2026-06-30

Filed2026-07-08

TROW

PRICE T ROWE GROUP INC

-17.25%

Shares2.4K

Event2026-06-30

Filed2026-07-08

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

IBIL

ISHARES TR

14.92%

Shares10.3K

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SVCS INC

-0.49%

Shares2.4K

Event2026-06-30

Filed2026-07-08

CAH

CARDINAL HEALTH INC

-0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

-6.81%

Shares1.5K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

3.45%

Shares2.0K

Event2026-06-30

Filed2026-07-08

FREEPORT MCMORAN INC

-9.84%

Shares4.1K

Event2026-06-30

Filed2026-07-08

FTI

TECHNIPFMC PLC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

UAL

UNITED AIRLS HLDGS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

HUBB

HUBBELL INC

0.00%

Shares486

Event2026-06-30

Filed2026-07-08

APPLOVIN CORP

-2.76%

Shares493

Event2026-06-30

Filed2026-07-08

DFEM

DIMENSIONAL ETF TRUST

-1.16%

Shares6.2K

Event2026-06-30

Filed2026-07-08

WMB

WILLIAMS COS INC

-14.43%

Shares3.4K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

New

Shares126

Event2026-06-30

Filed2026-07-08

AMKR

AMKOR TECHNOLOGY INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

WWD

WOODWARD INC

-0.17%

Shares584

Event2026-06-30

Filed2026-07-08

TRGP

TARGA RES CORP

3.37%

Shares920

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

-10.50%

Shares2.7K

Event2026-06-30

Filed2026-07-08

GWW

WW GRAINGER INC

New

Shares179

Event2026-06-30

Filed2026-07-08

3M CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-17.30%

Shares3.4K

Event2026-06-30

Filed2026-07-08

ON SEMICONDUCTOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

MIDD

MIDDLEBY CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

IJS

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

FTNT

FORTINET INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

5.52%

Shares880

Event2026-06-30

Filed2026-07-08

IEUS

ISHARES TR

3.45%

Shares3.4K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

-16.74%

Shares2.5K

Event2026-06-30

Filed2026-07-08

CASY

CASEYS GEN STORES INC

0.00%

Shares291

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

-3.56%

Shares732

Event2026-06-30

Filed2026-07-08

CRS

CARPENTER TECHNOLOGY CORP

New

Shares368

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-2.42%

Shares2.3K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares469

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

2402.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

USFD

US FOODS HLDG CORP

-3.91%

Shares2.2K

Event2026-06-30

Filed2026-07-08

LUMENTUM HLDGS INC

New

Shares257

Event2026-06-30

Filed2026-07-08

SANM

SANMINA CORP

New

Shares866

Event2026-06-30

Filed2026-07-08

XEL

XCEL ENERGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

KROGER CO

-2.36%

Shares3.9K

Event2026-06-30

Filed2026-07-08

EBAY

EBAY INC.

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

NRG

NRG ENERGY INC

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-08

ROK

ROCKWELL AUTOMATION INC

New

Shares430

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-08

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.7K

Event2026-06-30

Filed2026-07-08

FERG

FERGUSON ENTERPRISES INC

-2.32%

Shares885

Event2026-06-30

Filed2026-07-08

DYCOM INDS INC

New

Shares413

Event2026-06-30

Filed2026-07-08

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

CLH

CLEAN HARBORS INC

New

Shares686

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

New

Shares500

Event2026-06-30

Filed2026-07-08

FORD MTR CO

-4.04%

Shares14.7K

Event2026-06-30

Filed2026-07-08

PHM

PULTE GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

RYDER SYS INC

New

Shares769

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP

New

Shares923

Event2026-06-30

Filed2026-07-08

INV

INNVENTURE INC

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available