SC&H Financial Advisors, Inc.
CIK 0001907898
Annualised vol
1.589471%
Beta
0.078734
HHI
519.821786
Top-10 weight
62.751001%
VaR 95%
0.14589%
VaR 99%
0.296907%
Max drawdown
2.596917%
Matched value
7.465773%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 40,034 | 40,224 | -0.47% | 11,584,223 |
| GOOGL | REDUCED | 20,247 | 20,296 | -0.24% | 7,203,388 |
| MSFT | REDUCED | 15,538 | 15,680 | -0.91% | 5,795,885 |
| LRCX | ADDED | 9,439 | 9,437 | 0.02% | 4,090,281 |
| COST | UNCHANGED | 2,664 | 2,664 | 0.0% | 2,492,077 |
| JPM | ADDED | 6,997 | 6,996 | 0.01% | 2,290,352 |
| V | ADDED | 6,654 | 6,637 | 0.26% | 2,282,758 |
| NVDA | REDUCED | 9,042 | 10,077 | -10.27% | 1,809,186 |
| AMZN | REDUCED | 6,297 | 7,961 | -20.9% | 1,500,886 |
| MA | ADDED | 2,723 | 2,713 | 0.37% | 1,398,415 |
| META | UNCHANGED | 2,008 | 2,008 | 0.0% | 1,130,894 |
| UNH | ADDED | 2,447 | 2,417 | 1.24% | 1,016,936 |
| AVGO | REDUCED | 2,580 | 2,802 | -7.92% | 974,567 |
| CTAS | REDUCED | 4,533 | 4,617 | -1.82% | 770,893 |
| HD | UNCHANGED | 1,907 | 1,907 | 0.0% | 672,704 |
| MKC | UNCHANGED | 13,113 | 13,113 | 0.0% | 661,588 |
| MCD | UNCHANGED | 2,312 | 2,312 | 0.0% | 625,068 |
| PG | REDUCED | 4,225 | 4,675 | -9.63% | 619,560 |
| WMT | ADDED | 5,358 | 5,308 | 0.94% | 606,867 |
| PLD | UNCHANGED | 4,212 | 4,212 | 0.0% | 570,644 |
| PAYX | REDUCED | 5,802 | 5,877 | -1.28% | 570,462 |
| CAT | UNCHANGED | 507 | 507 | 0.0% | 540,253 |
| TMO | UNCHANGED | 1,021 | 1,021 | 0.0% | 512,043 |
| GS | UNCHANGED | 464 | 464 | 0.0% | 468,928 |
| XEL | UNCHANGED | 5,592 | 5,592 | 0.0% | 449,025 |
| JNJ | ADDED | 1,580 | 1,579 | 0.06% | 401,178 |
| LLY | UNCHANGED | 296 | 296 | 0.0% | 354,976 |
| KO | ADDED | 4,293 | 4,270 | 0.54% | 348,887 |
| TXT | ADDED | 3,691 | 3,690 | 0.03% | 338,575 |
| ABBV | UNCHANGED | 1,327 | 1,327 | 0.0% | 334,043 |
| ES | REDUCED | 4,262 | 4,516 | -5.62% | 308,044 |
| AIZ | UNCHANGED | 1,110 | 1,110 | 0.0% | 298,068 |
| EW | UNCHANGED | 3,162 | 3,162 | 0.0% | 286,035 |
| SBUX | UNCHANGED | 2,787 | 2,787 | 0.0% | 284,818 |
| MDLZ | ADDED | 4,819 | 4,811 | 0.17% | 278,708 |
| NNN | UNCHANGED | 5,744 | 5,744 | 0.0% | 267,268 |
| HCA | UNCHANGED | 676 | 676 | 0.0% | 263,442 |
| SYY | UNCHANGED | 3,081 | 3,081 | 0.0% | 257,522 |
| ATO | UNCHANGED | 1,455 | 1,455 | 0.0% | 250,653 |
| TSLA | ADDED | 581 | 561 | 3.57% | 244,465 |
| TROW | NEW | 2,115 | - | - | 240,423 |
| BX | UNCHANGED | 1,996 | 1,996 | 0.0% | 234,906 |
| LIN | UNCHANGED | 442 | 442 | 0.0% | 229,458 |
| MTD | UNCHANGED | 171 | 171 | 0.0% | 218,454 |
| LAMR | NEW | 1,290 | - | - | 201,205 |
| ZTS | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 879 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 98,848,633 | 13.11 | 2228328.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 82,425,056 | 10.93 | 643544.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 45,672,246 | 6.06 | 883580.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 39,300,197 | 5.21 | 952732.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 37,648,779 | 4.99 | 459468.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 37,588,585 | 4.99 | 1008819.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 37,071,605 | 4.92 | 452203.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 32,800,189 | 4.35 | 645927.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 32,042,526 | 4.25 | 332081.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,636,178 | 3.93 | 332244.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 25,240,781 | 3.35 | 528603.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,632,791 | 2.34 | 438518.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,584,223 | 1.54 | 40034.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,549,720 | 1.53 | 15422.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,125,269 | 1.48 | 32349.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,799,053 | 1.43 | 111815.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,608,006 | 1.41 | 251315.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,377,219 | 1.38 | 255345.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,452,253 | 1.12 | 229431.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,795,885 | 0.77 | 15538.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,215,924 | 0.69 | 74620.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,100,424 | 0.68 | 40882.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,064,962 | 0.67 | 61513.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,836,106 | 0.64 | 13069.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,649,026 | 0.62 | 6226.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,363,588 | 0.58 | 12210.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 4,233,071 | 0.56 | 51130.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,090,281 | 0.54 | 9439.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,637,330 | 0.48 | 87837.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,566,345 | 0.47 | 21710.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,195,545 | 0.42 | 32246.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,102,475 | 0.41 | 31344.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,034,736 | 0.4 | 109875.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,839,800 | 0.38 | 8037.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,564,546 | 0.34 | 5125.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,492,077 | 0.33 | 2664.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,413,849 | 0.32 | 15380.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,340,642 | 0.31 | 60341.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,299,921 | 0.31 | 27827.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,290,352 | 0.3 | 6997.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,282,758 | 0.3 | 6654.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,281,212 | 0.3 | 25011.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,245,393 | 0.3 | 9489.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 2,194,208 | 0.29 | 55493.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,162,222 | 0.29 | 5280.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,132,106 | 0.28 | 25738.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,067,932 | 0.27 | 60599.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,034,312 | 0.27 | 70221.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,936,378 | 0.26 | 7969.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,878,300 | 0.25 | 24109.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,809,186 | 0.24 | 9042.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,766,578 | 0.23 | 8940.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,731,458 | 0.23 | 16802.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,500,886 | 0.2 | 6297.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,459,798 | 0.19 | 4816.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,398,415 | 0.19 | 2723.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,395,577 | 0.19 | 29969.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,374,083 | 0.18 | 33778.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,360,252 | 0.18 | 1847.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,233,923 | 0.16 | 14434.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,221,914 | 0.16 | 6600.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,192,763 | 0.16 | 25174.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,192,726 | 0.16 | 12497.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,148,877 | 0.15 | 3751.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,130,894 | 0.15 | 2008.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,125,536 | 0.15 | 10835.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,074,300 | 0.14 | 13334.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060,436 | 0.14 | 13752.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,055,007 | 0.14 | 4285.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,985 | 0.14 | 7039.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020,176 | 0.14 | 3395.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016,936 | 0.13 | 2447.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 981,614 | 0.13 | 13106.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 974,567 | 0.13 | 2580.0 |
| - | CORNING INC | COM | 219350105 | 960,530 | 0.13 | 3760.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 920,390 | 0.12 | 5220.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 898,006 | 0.12 | 5901.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 872,684 | 0.12 | 1271.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 781,716 | 0.1 | 18733.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 780,879 | 0.1 | 14453.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 770,893 | 0.1 | 4533.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 672,704 | 0.09 | 1907.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 625,068 | 0.08 | 2312.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 619,560 | 0.08 | 4225.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 606,867 | 0.08 | 5358.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 570,644 | 0.08 | 4212.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 570,462 | 0.08 | 5802.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 558,337 | 0.07 | 3935.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 549,048 | 0.07 | 4594.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 544,975 | 0.07 | 7649.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 541,634 | 0.07 | 13497.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 540,253 | 0.07 | 507.0 |
| - | M & T BK CORP | COM | 55261F104 | 533,543 | 0.07 | 2242.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,043 | 0.07 | 1021.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 492,781 | 0.07 | 2033.0 | |
| - | LOWES COS INC | COM | 548661107 | 478,345 | 0.06 | 2169.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 470,607 | 0.06 | 3440.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,928 | 0.06 | 464.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 461,108 | 0.06 | 3156.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 449,025 | 0.06 | 5592.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 429,176 | 0.06 | 1743.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 418,698 | 0.06 | 2789.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,741 | 0.06 | 4815.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 406,530 | 0.05 | 5144.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 401,178 | 0.05 | 1580.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 399,630 | 0.05 | 3127.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 390,100 | 0.05 | 7737.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 381,570 | 0.05 | 6697.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 374,671 | 0.05 | 9336.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 373,874 | 0.05 | 9063.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372,135 | 0.05 | 1749.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 369,851 | 0.05 | 11892.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 359,563 | 0.05 | 7452.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 358,368 | 0.05 | 7765.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 354,976 | 0.05 | 296.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 348,887 | 0.05 | 4293.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341,219 | 0.05 | 2593.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 340,281 | 0.05 | 2480.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 339,597 | 0.05 | 3083.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 338,575 | 0.04 | 3691.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 334,043 | 0.04 | 1327.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 323,509 | 0.04 | 3680.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 322,446 | 0.04 | 941.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 308,044 | 0.04 | 4262.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 305,957 | 0.04 | 2856.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 298,810 | 0.04 | 4074.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 298,546 | 0.04 | 8182.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 298,210 | 0.04 | 1636.0 | |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 298,068 | 0.04 | 1110.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286,035 | 0.04 | 3162.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 284,818 | 0.04 | 2787.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 282,519 | 0.04 | 773.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279,922 | 0.04 | 2254.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 278,708 | 0.04 | 4819.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 276,258 | 0.04 | 542.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 271,488 | 0.04 | 5376.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,199 | 0.04 | 2781.0 | |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 267,268 | 0.04 | 5744.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 263,442 | 0.03 | 676.0 |
| - | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 258,618 | 0.03 | 6052.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 257,748 | 0.03 | 2194.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 257,522 | 0.03 | 3081.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,448 | 0.03 | 912.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 253,742 | 0.03 | 9700.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,067 | 0.03 | 4240.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 250,653 | 0.03 | 1455.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 245,398 | 0.03 | 1563.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 244,814 | 0.03 | 940.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 244,465 | 0.03 | 581.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 240,423 | 0.03 | 2115.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236,676 | 0.03 | 1448.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 234,906 | 0.03 | 1996.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 230,275 | 0.03 | 1960.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 229,458 | 0.03 | 442.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 218,454 | 0.03 | 171.0 |
| - | TJX COS INC NEW | COM | 872540109 | 217,570 | 0.03 | 1436.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,760 | 0.03 | 1318.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 205,117 | 0.03 | 3729.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 201,205 | 0.03 | 1290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 753,827,011 | 160 | 1.589471 | 0.078734 | 2.596917 |
| 2026-03-31 | 2026-04-23 | 663,226,997 | 155 | 1.565186 | 0.077838 | 2.53979 |
| 2025-12-31 | 2026-01-21 | 646,357,650 | 159 | 1.687686 | 0.083548 | 2.76061 |
| 2025-09-30 | 2025-10-21 | 613,384,990 | 147 | 1.708417 | 0.084633 | 2.883134 |
| 2025-03-31 | 2025-04-23 | 508,331,763 | 151 | 1.673612 | 0.082553 | 2.920307 |
| 2024-12-31 | 2025-01-28 | 484,072,653 | 148 | 1.87642 | 0.092507 | 3.14853 |