Portfolio (Quarterly)
Guide ↗
Financial Engines Advisors L.L.C.
· CIK 0001420473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 20,658.0 | $13.0M | 0.03% | NEW | — | $627.13 | +8.9% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 25,833.0 | $11.6M | 0.02% | NEW | — | $449.72 | -7.2% |
| 103 | DFSV | DIMENSIONAL ETF TRUST | — | 333,788.0 | $11.0M | 0.02% | NEW | — | $32.89 | +13.0% |
| 104 | EAGG | ISHARES TR | — | 225,002.0 | $10.8M | 0.02% | NEW | — | $47.85 | -1.6% |
| 105 | TLH | ISHARES TR | — | 102,439.0 | $10.4M | 0.02% | NEW | — | $101.67 | -3.3% |
| 106 | VEU | VANGUARD INTL EQUITY INDEX | — | 137,482.0 | $10.1M | 0.02% | NEW | — | $73.56 | +12.3% |
| 107 | DUHP | DIMENSIONAL ETF TRUST | — | 261,422.0 | $9.9M | 0.02% | NEW | — | $38.03 | +6.0% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 0.02% | NEW | — | $754800.00 | — |
| 109 | IJT | ISHARES TR | — | 68,872.0 | $9.7M | 0.02% | NEW | — | $141.16 | +13.8% |
| 110 | VTWO | VANGUARD SCOTTSDALE FDS | — | 91,985.0 | $9.2M | 0.02% | NEW | — | $99.52 | +14.7% |
| 111 | — | ISHARES TR | — | 396,586.0 | $9.1M | 0.02% | NEW | — | $22.87 | — |
| 112 | BWX | SPDR SERIES TRUST | — | 397,095.0 | $8.9M | 0.02% | NEW | — | $22.53 | -2.6% |
| 113 | DFUS | DIMENSIONAL ETF TRUST | — | 120,324.0 | $8.9M | 0.02% | NEW | — | $74.17 | +8.9% |
| 114 | SUSB | ISHARES TR | — | 337,424.0 | $8.5M | 0.02% | NEW | — | $25.24 | -1.2% |
| 115 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 140,315.0 | $8.3M | 0.02% | NEW | — | $59.50 | +9.3% |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,339.0 | $8.2M | 0.01% | NEW | — | $83.75 | -1.9% |
| 117 | USSG | DBX ETF TR | — | 120,490.0 | $7.7M | 0.01% | NEW | — | $63.50 | +8.4% |
| 118 | — | ISHARES TR | — | 340,197.0 | $7.6M | 0.01% | NEW | — | $22.47 | — |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 150,433.0 | $7.5M | 0.01% | NEW | — | $49.90 | +11.8% |
| 120 | SUSC | ISHARES TR | — | 317,858.0 | $7.4M | 0.01% | NEW | — | $23.38 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
26.3%
Communication Services
12.5%
Healthcare
9.5%
Industrials
9.5%
Consumer Cyclical
8.4%
Energy
2.5%
Consumer Defensive
1.8%
Utilities
1.7%
Basic Materials
0.3%