EA SERIES TRUST
| $909,299,830 | $21,070,908 ▲ | 2.4% | 33,332,105 | 39.7% | CCM GLOBAL EQUIT |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $291,925,569 | $9,488,527 ▼ | -3.1% | 5,315,101 | 12.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $232,555,051 | $11,154,181 ▲ | 5.0% | 2,981,093 | 10.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $176,367,914 | $16,040,169 ▲ | 10.0% | 2,282,489 | 7.7% | ETF |
DIHP Dimensional International High Profitability ETF | $98,714,627 | $415,059 ▲ | 0.4% | 3,912,589 | 4.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $96,187,358 | $1,626,059 ▼ | -1.7% | 1,703,034 | 4.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $75,398,520 | $574,836 ▲ | 0.8% | 781,089 | 3.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $58,555,271 | $45,361 ▲ | 0.1% | 2,235,787 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $47,477,221 | $1,325,010 ▼ | -2.7% | 163,822 | 2.1% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $43,196,060 | $949,200 ▲ | 2.2% | 1,479,824 | 1.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $37,114,735 | $363,602 ▲ | 1.0% | 570,294 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $26,541,467 | $1,968,400 ▲ | 8.0% | 297,951 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,153,164 | $278,313 ▲ | 1.5% | 400,526 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $16,991,292 | $280,428 ▼ | -1.6% | 292,047 | 0.7% | ETF |
AAPL Apple | $14,482,381 | $3,184,862 ▲ | 28.2% | 57,832 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $13,417,249 | $715,782 ▼ | -5.1% | 26,524 | 0.6% | Medical |
ACN Accenture | $10,912,526 | $56,638 ▼ | -0.5% | 31,020 | 0.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $8,062,238 | $327,150 ▼ | -3.9% | 29,893 | 0.4% | ETF |
MMM 3M | $7,756,251 | $45,440 ▼ | -0.6% | 60,084 | 0.3% | Multi-Sector Conglomerates |
MSFT Microsoft | $7,627,953 | $638,157 ▼ | -7.7% | 18,097 | 0.3% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $6,138,229 | $1,849,390 ▲ | 43.1% | 165,362 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,524,085 | $215,627 ▼ | -3.8% | 99,247 | 0.2% | ETF |
AVRE Avantis Real Estate ETF | $5,388,916 | $559,969 ▼ | -9.4% | 128,552 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,770,973 | $1,203,840 ▲ | 33.7% | 81,153 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,724,099 | $442,366 ▲ | 13.5% | 104,963 | 0.2% | ETF |
TSLA Tesla | $3,443,140 | $53,307 ▲ | 1.6% | 8,526 | 0.2% | Auto/Tires/Trucks |
SHW Sherwin-Williams | $3,313,638 | $271,604 ▼ | -7.6% | 9,748 | 0.1% | Basic Materials |
DFSU Dimensional US Sustainability Core 1 ETF | $2,858,015 | $607,464 ▲ | 27.0% | 75,409 | 0.1% | ETF |
IAU iShares Gold Trust | $2,838,606 | $4,951 ▲ | 0.2% | 57,334 | 0.1% | Finance |
HBAN Huntington Bancshares | $2,661,365 | $11,259 ▲ | 0.4% | 163,575 | 0.1% | Finance |
DUHP Dimensional US High Profitability ETF | $2,510,834 | $216,999 ▼ | -8.0% | 74,307 | 0.1% | ETF |
GGG Graco | $2,250,486 | $16,858 ▲ | 0.8% | 26,699 | 0.1% | Industrial Products |
AMZN Amazon.com | $2,232,951 | $155,767 ▲ | 7.5% | 10,178 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,228,778 | $24,477 ▲ | 1.1% | 4,917 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,879,827 | $181,971 ▼ | -8.8% | 42,685 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $1,839,817 | $606,834 ▼ | -24.8% | 79,064 | 0.1% | ETF |
AVGO Broadcom | $1,723,329 | $104,564 ▲ | 6.5% | 7,433 | 0.1% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,525,416 | $8,716 ▲ | 0.6% | 37,278 | 0.1% | ETF |
NVDA NVIDIA | $1,393,917 | $224,531 ▲ | 19.2% | 10,380 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,346,086 | $12,337 ▲ | 0.9% | 6,874 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,295,340 | | 0.0% | 4,501 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,241,552 | $23,534 ▼ | -1.9% | 7,333 | 0.1% | ETF |
HON Honeywell International | $1,209,641 | $2,259 ▼ | -0.2% | 5,355 | 0.1% | Multi-Sector Conglomerates |
META Meta Platforms | $1,110,348 | $69,104 ▲ | 6.6% | 1,896 | 0.0% | Computer and Technology |
GOOGL Alphabet | $1,075,768 | $7,950 ▼ | -0.7% | 5,683 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,056,429 | $13,079 ▲ | 1.3% | 5,331 | 0.0% | ETF |
XOM Exxon Mobil | $1,034,777 | $20,545 ▲ | 2.0% | 9,620 | 0.0% | Oils/Energy |
DFSI Dimensional International Sustainability Core 1 ETF | $1,032,450 | $279,161 ▲ | 37.1% | 31,429 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $970,723 | $211,027 ▲ | 27.8% | 1,656 | 0.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $964,315 | | 0.0% | 13,721 | 0.0% | ETF |
GOOG Alphabet | $954,436 | $57,319 ▲ | 6.4% | 5,012 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $950,674 | $93,534 ▲ | 10.9% | 1,860 | 0.0% | Finance |
VB Vanguard Small-Cap ETF | $938,243 | $44,449 ▲ | 5.0% | 3,905 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $933,814 | $149,676 ▲ | 19.1% | 8,853 | 0.0% | ETF |
MCK McKesson | $931,871 | $2,850 ▲ | 0.3% | 1,635 | 0.0% | Medical |
HRB H&R Block | $919,416 | | 0.0% | 17,400 | 0.0% | Consumer Discretionary |
ABNB Airbnb | $793,454 | $367,160 ▼ | -31.6% | 6,038 | 0.0% | Consumer Discretionary |
WFC Wells Fargo & Company | $773,762 | $25,989 ▲ | 3.5% | 11,016 | 0.0% | Finance |
FUL H.B. Fuller | $736,523 | $56,412 ▼ | -7.1% | 10,915 | 0.0% | Basic Materials |
COST Costco Wholesale | $732,975 | $41,230 ▼ | -5.3% | 800 | 0.0% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $727,667 | $485,111 ▲ | 200.0% | 31,392 | 0.0% | ETF |
SOLVENTUM CORP
| $719,393 | $2,444 ▼ | -0.3% | 10,890 | 0.0% | COM SHS |
BSX Boston Scientific | $660,611 | | 0.0% | 7,396 | 0.0% | Medical |
DISV Dimensional International Small Cap Value ETF | $646,634 | $646,634 ▲ | New Holding | 24,337 | 0.0% | ETF |
WMT Walmart | $639,158 | $38,400 ▼ | -5.7% | 7,074 | 0.0% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $621,250 | $45,147 ▼ | -6.8% | 4,830 | 0.0% | ETF |
CHRW C.H. Robinson Worldwide | $619,093 | $3,100 ▲ | 0.5% | 5,992 | 0.0% | Transportation |
USB U.S. Bancorp | $589,983 | $64,523 ▼ | -9.9% | 12,335 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $578,097 | $89,481 ▲ | 18.3% | 982 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $554,967 | $755 ▼ | -0.1% | 8,816 | 0.0% | Finance |
MAR Marriott International | $550,580 | $1,116 ▲ | 0.2% | 1,974 | 0.0% | Consumer Discretionary |
BMI Badger Meter | $540,906 | | 0.0% | 2,550 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $532,485 | | 0.0% | 1,297 | 0.0% | ETF |
PEP PepsiCo | $524,623 | $40,905 ▼ | -7.2% | 3,450 | 0.0% | Consumer Staples |
WTV WisdomTree U.S. Value Fund | $516,608 | $11,367 ▼ | -2.2% | 6,181 | 0.0% | Finance |
JNJ Johnson & Johnson | $505,349 | $7,955 ▲ | 1.6% | 3,494 | 0.0% | Medical |
CVX Chevron | $485,264 | $29,840 ▲ | 6.6% | 3,350 | 0.0% | Oils/Energy |
DFAS Dimensional U.S. Small Cap ETF | $480,463 | $12,885 ▼ | -2.6% | 7,383 | 0.0% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $424,995 | | 0.0% | 4,871 | 0.0% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $420,207 | $75,540 ▲ | 21.9% | 12,683 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $405,068 | | 0.0% | 7,720 | 0.0% | ETF |
AMERICAN HEALTHCARE REIT INC
| $404,331 | | 0.0% | 14,227 | 0.0% | COM SHS |
LLY Eli Lilly and Company | $396,036 | $1,494,592 ▼ | -79.1% | 513 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $384,973 | $182,025 ▲ | 89.7% | 20,809 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $367,201 | | 0.0% | 2,062 | 0.0% | ETF |
ABBV AbbVie | $360,627 | $80,692 ▲ | 28.8% | 2,029 | 0.0% | Medical |
JPM JPMorgan Chase & Co. | $344,160 | $98,982 ▲ | 40.4% | 1,436 | 0.0% | Finance |
UNP Union Pacific | $338,183 | $5,929 ▼ | -1.7% | 1,483 | 0.0% | Transportation |
IYT iShares U.S. Transportation ETF | $332,636 | | 0.0% | 4,923 | 0.0% | ETF |
XEL Xcel Energy | $326,605 | $66,577 ▲ | 25.6% | 4,837 | 0.0% | Utilities |
FAST Fastenal | $311,733 | $6,400 ▲ | 2.1% | 4,335 | 0.0% | Retail/Wholesale |
TGT Target | $309,968 | $541,802 ▼ | -63.6% | 2,293 | 0.0% | Retail/Wholesale |
IBM International Business Machines | $309,521 | $58,695 ▲ | 23.4% | 1,408 | 0.0% | Computer and Technology |
JEF Jefferies Financial Group | $303,878 | $9,722 ▼ | -3.1% | 3,876 | 0.0% | Finance |
V Visa | $297,458 | $31,295 ▲ | 11.8% | 941 | 0.0% | Business Services |
VOO Vanguard S&P 500 ETF | $282,850 | $49,027 ▲ | 21.0% | 525 | 0.0% | ETF |
AMP Ameriprise Financial | $282,188 | $282,188 ▲ | New Holding | 530 | 0.0% | Finance |
DE Deere & Company | $264,813 | | 0.0% | 625 | 0.0% | Industrial Products |
DFUS Dimensional U.S. Equity ETF | $261,300 | $21,355 ▼ | -7.6% | 4,099 | 0.0% | ETF |
GWX SPDR S&P International Small Cap ETF | $248,147 | | 0.0% | 8,009 | 0.0% | ETF |
