EA SERIES TRUST
| $948,177,856 | $16,818,396 ▲ | 1.8% | 32,559,711 | 40.3% | CCM GLOBAL EQUIT |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $311,326,255 | $6,541,764 ▲ | 2.1% | 5,487,859 | 13.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $225,402,656 | $7,203,316 ▲ | 3.3% | 2,838,109 | 9.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $163,274,153 | $12,693,880 ▲ | 8.4% | 2,074,903 | 6.9% | ETF |
DIHP Dimensional International High Profitability ETF | $107,923,029 | $2,351,619 ▲ | 2.2% | 3,896,138 | 4.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $100,151,391 | $5,461,119 ▲ | 5.8% | 1,731,824 | 4.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $74,374,082 | $6,081,117 ▲ | 8.9% | 775,134 | 3.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $62,888,659 | $6,138,024 ▲ | 10.8% | 2,234,055 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $47,682,476 | $5,924,844 ▲ | 14.2% | 168,394 | 2.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $45,778,278 | $995,080 ▲ | 2.2% | 1,447,306 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $39,907,831 | $1,715,231 ▲ | 4.5% | 564,707 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $26,873,661 | $6,882,714 ▲ | 34.4% | 275,854 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,844,407 | $1,260,679 ▲ | 6.4% | 394,706 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $17,521,119 | $234,723 ▼ | -1.3% | 296,867 | 0.7% | ETF |
UNH UnitedHealth Group | $16,335,175 | $221,006 ▼ | -1.3% | 27,939 | 0.7% | Medical |
ACN Accenture | $11,021,860 | $43,125 ▼ | -0.4% | 31,181 | 0.5% | Computer and Technology |
AAPL Apple | $10,511,579 | $1,785,249 ▲ | 20.5% | 45,114 | 0.4% | Computer and Technology |
MSFT Microsoft | $8,438,421 | $96,815 ▲ | 1.2% | 19,611 | 0.4% | Computer and Technology |
MMM 3M | $8,261,666 | $599,844 ▼ | -6.8% | 60,436 | 0.4% | Multi-Sector Conglomerates |
VV Vanguard Large-Cap ETF | $8,189,992 | $89,520 ▼ | -1.1% | 31,106 | 0.3% | ETF |
AVRE Avantis Real Estate ETF | $6,689,615 | $1,699,816 ▼ | -20.3% | 141,910 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,736,608 | $671,119 ▲ | 13.2% | 103,121 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,793,770 | $67,048 ▼ | -1.4% | 115,540 | 0.2% | ETF |
SHW Sherwin-Williams | $4,025,493 | $552,661 ▼ | -12.1% | 10,547 | 0.2% | Basic Materials |
AVEM Avantis Emerging Markets Equity ETF | $3,919,659 | $435,790 ▼ | -10.0% | 60,676 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,522,192 | $278,554 ▲ | 8.6% | 92,495 | 0.1% | ETF |
IAU iShares Gold Trust | $2,844,530 | | 0.0% | 57,234 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $2,750,437 | $391,464 ▼ | -12.5% | 80,729 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $2,695,849 | $2,105,589 ▼ | -43.9% | 105,142 | 0.1% | ETF |
HBAN Huntington Bancshares | $2,394,380 | | 0.0% | 162,883 | 0.1% | Finance |
GGG Graco | $2,318,956 | | 0.0% | 26,499 | 0.1% | Industrial Products |
VWO Vanguard FTSE Emerging Markets ETF | $2,240,205 | $54,549 ▲ | 2.5% | 46,817 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $2,238,244 | $74,562 ▲ | 3.4% | 4,863 | 0.1% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $2,207,799 | $971,036 ▲ | 78.5% | 59,381 | 0.1% | ETF |
TSLA Tesla | $2,196,122 | $825,704 ▼ | -27.3% | 8,394 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $2,169,563 | $51,382 ▲ | 2.4% | 2,449 | 0.1% | Medical |
AMZN Amazon.com | $1,764,172 | $35,403 ▲ | 2.0% | 9,468 | 0.1% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $1,545,240 | $147,249 ▼ | -8.7% | 37,065 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,349,024 | $4,556 ▲ | 0.3% | 6,811 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,304,464 | $50,105 ▼ | -3.7% | 7,472 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,278,148 | | 0.0% | 4,501 | 0.1% | ETF |
AVGO Broadcom | $1,204,430 | $1,090,577 ▲ | 957.9% | 6,982 | 0.1% | Computer and Technology |
ABNB Airbnb | $1,119,986 | $2,917 ▼ | -0.3% | 8,832 | 0.0% | Consumer Discretionary |
HON Honeywell International | $1,109,069 | | 0.0% | 5,365 | 0.0% | Multi-Sector Conglomerates |
HRB H&R Block | $1,105,770 | | 0.0% | 17,400 | 0.0% | Consumer Discretionary |
XOM Exxon Mobil | $1,105,219 | $22,271 ▼ | -2.0% | 9,429 | 0.0% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,070,927 | $2,810 ▼ | -0.3% | 13,721 | 0.0% | ETF |
NVDA NVIDIA | $1,057,479 | $354,234 ▲ | 50.4% | 8,708 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,057,038 | $803 ▼ | -0.1% | 5,265 | 0.0% | ETF |
META Meta Platforms | $1,017,965 | $30,917 ▲ | 3.1% | 1,778 | 0.0% | Computer and Technology |
TGT Target | $982,039 | $5,299 ▲ | 0.5% | 6,301 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $949,415 | $66,003 ▲ | 7.5% | 5,725 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $939,671 | $70,572 ▲ | 8.1% | 8,242 | 0.0% | Medical |
FUL H.B. Fuller | $932,779 | $635 ▲ | 0.1% | 11,751 | 0.0% | Basic Materials |
VB Vanguard Small-Cap ETF | $882,359 | $14,232 ▼ | -1.6% | 3,720 | 0.0% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $819,452 | $185,325 ▲ | 29.2% | 22,931 | 0.0% | ETF |
QQQ Invesco QQQ | $818,672 | $52,723 ▲ | 6.9% | 1,677 | 0.0% | Finance |
MCK McKesson | $805,960 | $1,483 ▼ | -0.2% | 1,630 | 0.0% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $789,416 | $97,058 ▲ | 14.0% | 7,434 | 0.0% | ETF |
GOOG Alphabet | $787,669 | $4,514 ▼ | -0.6% | 4,711 | 0.0% | Computer and Technology |
SOLVENTUM CORP
| $761,830 | $341,000 ▼ | -30.9% | 10,927 | 0.0% | COM SHS |
COST Costco Wholesale | $748,881 | $56,720 ▲ | 8.2% | 845 | 0.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $743,678 | | 0.0% | 1,296 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $709,982 | $37,521 ▼ | -5.0% | 10,464 | 0.0% | ETF |
CHRW C.H. Robinson Worldwide | $658,026 | | 0.0% | 5,962 | 0.0% | Transportation |
DHR Danaher | $657,202 | $2,502 ▼ | -0.4% | 2,364 | 0.0% | Multi-Sector Conglomerates |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $650,852 | $98,363 ▼ | -13.1% | 5,181 | 0.0% | ETF |
PEP PepsiCo | $632,434 | $90,809 ▲ | 16.8% | 3,719 | 0.0% | Consumer Staples |
USB U.S. Bancorp | $625,769 | | 0.0% | 13,684 | 0.0% | Finance |
BSX Boston Scientific | $619,785 | | 0.0% | 7,396 | 0.0% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $609,573 | $125,188 ▼ | -17.0% | 8,828 | 0.0% | Finance |
WMT Walmart | $605,564 | $10,821 ▲ | 1.8% | 7,499 | 0.0% | Retail/Wholesale |
WFC Wells Fargo & Company | $601,391 | $42,367 ▼ | -6.6% | 10,646 | 0.0% | Finance |
JNJ Johnson & Johnson | $557,251 | $14,583 ▼ | -2.6% | 3,439 | 0.0% | Medical |
BMI Badger Meter | $556,946 | | 0.0% | 2,550 | 0.0% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $505,391 | $70,484 ▼ | -12.2% | 6,317 | 0.0% | Finance |
VUG Vanguard Growth ETF | $498,092 | | 0.0% | 1,297 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $491,681 | $107,598 ▼ | -18.0% | 7,581 | 0.0% | ETF |
MAR Marriott International | $489,810 | $995 ▲ | 0.2% | 1,970 | 0.0% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $478,773 | $478,773 ▲ | New Holding | 830 | 0.0% | ETF |
CVX Chevron | $463,004 | $224,581 ▲ | 94.2% | 3,144 | 0.0% | Oils/Energy |
SCHF Schwab International Equity ETF | $451,098 | $79,199 ▼ | -14.9% | 10,970 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $444,132 | | 0.0% | 7,720 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $422,900 | | 0.0% | 4,871 | 0.0% | ETF |
UNP Union Pacific | $371,938 | $6,408 ▲ | 1.8% | 1,509 | 0.0% | Transportation |
AMERICAN HEALTHCARE REIT INC
| $371,325 | $371,325 ▲ | New Holding | 14,227 | 0.0% | COM SHS |
QUAL iShares MSCI USA Quality Factor ETF | $369,717 | | 0.0% | 2,062 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $368,478 | $146,499 ▲ | 66.0% | 10,403 | 0.0% | ETF |
IYT iShares U.S. Transportation ETF | $339,233 | | 0.0% | 4,923 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $326,574 | $326,574 ▲ | New Holding | 6,211 | 0.0% | Manufacturing |
ABBV AbbVie | $311,094 | $311,094 ▲ | New Holding | 1,575 | 0.0% | Medical |
FAST Fastenal | $303,252 | | 0.0% | 4,246 | 0.0% | Retail/Wholesale |
ETF SER SOLUTIONS
| $291,394 | $10,746 ▼ | -3.6% | 11,280 | 0.0% | DISTILLATE INTNL |
DFUS Dimensional U.S. Equity ETF | $275,784 | $124 ▲ | 0.0% | 4,434 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $273,334 | $23,719 ▼ | -8.0% | 8,009 | 0.0% | ETF |
DE Deere & Company | $260,831 | $260,831 ▲ | New Holding | 625 | 0.0% | Industrial Products |
LMT Lockheed Martin | $259,446 | | 0.0% | 444 | 0.0% | Aerospace |
IBM International Business Machines | $252,252 | $252,252 ▲ | New Holding | 1,141 | 0.0% | Computer and Technology |
MCD McDonald's | $251,830 | $12,485 ▲ | 5.2% | 827 | 0.0% | Retail/Wholesale |
XEL Xcel Energy | $251,443 | $1,632 ▲ | 0.7% | 3,851 | 0.0% | Utilities |
