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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 17,071.0 | $785K | 0.13% | +2K | +15.3% | $45.97 | +9.7% |
| 62 | GOOG | ALPHABET INC | — | 2,736.0 | $785K | 0.13% | +105.0 | +4.0% | $286.81 | — |
| 63 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21,431.0 | $780K | 0.13% | — | — | $36.41 | +13.0% |
| 64 | GE | GE AEROSPACE | Industrials | 2,746.0 | $779K | 0.13% | +160.0 | +6.2% | $283.81 | +22.7% |
| 65 | DFNM | DIMENSIONAL ETF TRUST | — | 15,960.0 | $765K | 0.13% | NEW | — | $47.93 | -0.7% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 2,349.0 | $676K | 0.11% | +37.0 | +1.6% | $287.57 | +19.9% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,066.0 | $672K | 0.11% | — | — | $165.34 | +13.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,667.0 | $652K | 0.11% | +77.0 | +3.0% | $244.41 | +10.6% |
| 69 | CSX | CSX CORP | Industrials | 15,816.0 | $649K | 0.11% | — | — | $41.05 | +25.7% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,600.0 | $627K | 0.10% | — | — | $391.76 | +117.0% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 923.0 | $600K | 0.10% | — | — | $650.42 | +17.7% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 17,544.0 | $594K | 0.10% | +3K | +18.9% | $33.86 | +16.6% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,098.0 | $592K | 0.10% | +60.0 | +1.5% | $144.43 | +0.2% |
| 74 | AGG | ISHARES TR | — | 5,714.0 | $567K | 0.09% | — | — | $99.26 | -1.9% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 2,399.0 | $567K | 0.09% | +49.0 | +2.1% | $236.27 | -8.5% |
| 76 | DFSV | DIMENSIONAL ETF TRUST | — | 14,362.0 | $503K | 0.08% | +2K | +14.4% | $35.04 | +15.0% |
| 77 | GLW | CORNING INC | Technology | 3,631.0 | $494K | 0.08% | — | — | $135.97 | +10.2% |
| 78 | DFIV | DIMENSIONAL ETF TRUST | — | 8,735.0 | $461K | 0.08% | — | — | $52.78 | +10.5% |
| 79 | CAH | CARDINAL HEALTH INC | Healthcare | 2,163.0 | $457K | 0.08% | — | — | $211.31 | +8.6% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,412.0 | $439K | 0.07% | -200.0 | -12.4% | $310.82 | -12.8% |
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
Industrials
18.9%
Energy
15.6%
Technology
12.4%
Consumer Cyclical
11.7%
Healthcare
11.3%
Financial Services
10.1%
Consumer Defensive
8.4%
Basic Materials
3.7%
Utilities
3.4%
Communication Services
3.2%