Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Forum Financial Management, LP

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001911832-25-000004

Total Value
$6.04B
Positions
968
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V70834,495,825$1.14B19.24%
2ISHARES TR4642886537,010,328$727.3M12.30%
3DIMENSIONAL ETF TRUST25434V6098,114,147$417.8M7.06%
4DIMENSIONAL ETF TRUST25434V79914,662,267$407.2M6.89%
5DIMENSIONAL ETF TRUST25434V73215,166,154$401.3M6.79%
6DIMENSIONAL ETF TRUST25434V65812,934,904$339.7M5.74%
7DIMENSIONAL ETF TRUST25434V5835,181,703$276.9M4.68%
8DIMENSIONAL ETF TRUST25434V8316,130,860$203.2M3.44%
9DIMENSIONAL ETF TRUST25434V7815,635,879$164.1M2.78%
10DIMENSIONAL ETF TRUST25434V7655,494,057$148.0M2.50%
11AMGEN INCAMGN350,754$109.3M1.85%
12APPLE INCAAPL306,728$68.1M1.15%
13DIMENSIONAL ETF TRUST25434V4011,121,449$67.8M1.15%
14DIMENSIONAL ETF TRUST25434V7081,628,138$53.7M0.91%
15PALANTIR TECHNOLOGIES INCPLTR510,880$43.1M0.73%
16DIMENSIONAL ETF TRUST25434V7241,035,132$42.7M0.72%
17DIMENSIONAL ETF TRUST25434V7081,194,529$39.4M0.67%
18ISHARES TR464288653293,824$30.5M0.52%
19DIMENSIONAL ETF TRUST25434V7731,161,557$30.0M0.51%
20MICROSOFT CORPMSFT79,115$29.7M0.50%
21DIMENSIONAL ETF TRUST25434V8801,117,284$29.3M0.50%
22ISHARES TR464288653252,208$26.2M0.44%
23META PLATFORMS INCMETA39,243$22.6M0.38%
24DIMENSIONAL ETF TRUST25434V799807,053$22.4M0.38%
25DIMENSIONAL ETF TRUST25434V609424,140$21.8M0.37%
26AMAZON COM INCAMZN112,256$21.4M0.36%
27ALPHABET INCGOOG135,952$21.0M0.36%
28ALPHABET INCGOOG132,581$20.7M0.35%
29NVIDIA CORPORATIONNVDA182,249$19.8M0.33%
30VANECK ETF TRUST92189H409383,036$19.6M0.33%
31JPMORGAN CHASE & CO.VYLD78,459$19.2M0.33%
32DIMENSIONAL ETF TRUST25434V732640,075$16.9M0.29%
33DIMENSIONAL ETF TRUST25434V658627,772$16.5M0.28%
34DIMENSIONAL ETF TRUST25434V708477,632$15.8M0.27%
35DIMENSIONAL ETF TRUST25434V732578,004$15.3M0.26%
36DIMENSIONAL ETF TRUST25434V799533,400$14.8M0.25%
37DIMENSIONAL ETF TRUST25434V716396,258$14.2M0.24%
38DIMENSIONAL ETF TRUST25434V682395,611$13.3M0.23%
39DIMENSIONAL ETF TRUST25434V583248,303$13.3M0.22%
40DIMENSIONAL ETF TRUST25434V658490,656$12.9M0.22%
41CBOE GLOBAL MKTS INC12503M10856,462$12.8M0.22%
42ABBVIE INCABBV59,197$12.4M0.21%
43DIMENSIONAL ETF TRUST25434V609236,423$12.2M0.21%
44MANAGER DIRECTED PORTFOLIOS56170L6951,199,559$12.2M0.21%
45DIMENSIONAL ETF TRUST25434V831366,311$12.1M0.21%
46DIMENSIONAL ETF TRUST25434V831355,423$11.8M0.20%
47EA SERIES TRUST02072L532578,791$11.3M0.19%
48DIMENSIONAL ETF TRUST25434V690298,219$10.4M0.18%
49ISHARES TR46428841496,851$10.2M0.17%
50ISHARES TR46428865396,712$10.0M0.17%
51EXXON MOBIL CORPXOM73,336$8.7M0.15%
52DIMENSIONAL ETF TRUST25434V823364,635$8.7M0.15%
53DIMENSIONAL ETF TRUST25434V781277,300$8.1M0.14%
54ABBOTT LABSABLZF58,525$7.8M0.13%
55DIMENSIONAL ETF TRUST25434V807195,212$7.7M0.13%
56SPDR S&P 500 ETF TRSPY13,733$7.7M0.13%
57DIMENSIONAL ETF TRUST25434V765271,276$7.3M0.12%
58VANGUARD SCOTTSDALE FDS92206C847126,099$7.3M0.12%
59DIMENSIONAL ETF TRUST25434V583122,115$6.5M0.11%
60DIMENSIONAL ETF TRUST25434V724157,645$6.5M0.11%
61DIMENSIONAL ETF TRUST25434V799225,361$6.3M0.11%
62DIMENSIONAL ETF TRUST25434V500101,016$6.0M0.10%
63DIMENSIONAL ETF TRUST25434V40196,181$5.8M0.10%
64WALMART INCWMT64,731$5.7M0.10%
65TESLA INCTSLA20,782$5.4M0.09%
66JOHNSON & JOHNSONJNJ32,057$5.3M0.09%
67TOTALENERGIES SETTE82,033$5.3M0.09%
68CHEVRON CORP NEWCVX31,565$5.3M0.09%
69DIMENSIONAL ETF TRUST25434V609102,326$5.3M0.09%
70DIMENSIONAL ETF TRUST25434V732197,126$5.2M0.09%
71VANGUARD INDEX FDS92290876918,797$5.2M0.09%
72BROADCOM INCAVGO30,758$5.1M0.09%
73RBB FD INC74933W452102,866$5.1M0.09%
74DIMENSIONAL ETF TRUST25434V807130,649$5.1M0.09%
75VANGUARD INDEX FDS9229083639,871$5.1M0.09%
76MITSUBISHI UFJ FINL GROUP IN606822104357,561$4.9M0.08%
77COSTCO WHSL CORP NEW22160K1055,145$4.9M0.08%
78VANECK MERK GOLD ETFOUNZ160,123$4.8M0.08%
79DIMENSIONAL ETF TRUST25434V781163,569$4.8M0.08%
80DEERE & CODE10,109$4.7M0.08%
81SAP SESAPGF17,674$4.7M0.08%
82DIMENSIONAL ETF TRUST25434V658175,778$4.6M0.08%
83ISHARES TR4642872008,179$4.6M0.08%
84DIMENSIONAL ETF TRUST25434V765168,713$4.5M0.08%
85UNITEDHEALTH GROUP INCUNH8,648$4.5M0.08%
86BANK AMERICA CORP060505104104,507$4.4M0.07%
87PROCTER AND GAMBLE CO74271810924,503$4.2M0.07%
88AT&T INCT-PC143,893$4.1M0.07%
89WELLS FARGO CO NEW94974610156,088$4.0M0.07%
90ELI LILLY & COLLY4,862$4.0M0.07%
91MORGAN STANLEYMS-PQ34,255$4.0M0.07%
92TOYOTA MOTOR CORPTOYOF22,477$4.0M0.07%
93OLD SECOND BANCORP INC ILLOSBC229,865$3.8M0.06%
94SANOFISNYNF66,327$3.7M0.06%
95ALLSTATE CORPALL-PJ17,753$3.7M0.06%
96SYSCO CORPSYY48,679$3.7M0.06%
97BHP GROUP LTDBHPLF74,614$3.6M0.06%
98SUMITOMO MITSUI FINL GROUP I86562M209222,120$3.4M0.06%
99DIMENSIONAL ETF TRUST25434V58364,099$3.4M0.06%
100MARRIOTT INTL INC NEW57190320214,215$3.4M0.06%
101VISA INCV9,391$3.3M0.06%
102DISNEY WALT CO25468710632,745$3.2M0.05%
103WHITE MTNS INS GROUP LTDG9618E1071,663$3.2M0.05%
104VERIZON COMMUNICATIONS INCVZ68,547$3.1M0.05%
105DIMENSIONAL ETF TRUST25434V80776,539$3.0M0.05%
106MCDONALDS CORPMCD9,575$3.0M0.05%
107ISHARES TR4642876148,167$2.9M0.05%
108DIMENSIONAL ETF TRUST25434V85669,584$2.9M0.05%
109VANGUARD MUN BD FDS92290774657,602$2.9M0.05%
110DIMENSIONAL ETF TRUST25434V83184,930$2.8M0.05%
111SALESFORCE INCCRM10,477$2.8M0.05%
112NETFLIX INCNFLX2,967$2.8M0.05%
113SONY GROUP CORPSNEJF108,375$2.8M0.05%
114COCA COLA COKO38,340$2.7M0.05%
115DIMENSIONAL ETF TRUST25434V50045,772$2.7M0.05%
116NOVARTIS AGNVSEF24,519$2.7M0.05%
117VANGUARD INDEX FDS9229087367,235$2.7M0.05%
118SHELL PLCRYDAF36,293$2.7M0.04%
119PFIZER INCPFE104,496$2.6M0.04%
120ELI LILLY & COLLY3,201$2.6M0.04%
121MICRON TECHNOLOGY INCMU30,318$2.6M0.04%
122CISCO SYS INCCSCO42,037$2.6M0.04%
123RTX CORPORATIONRTX19,251$2.5M0.04%
124CENTERPOINT ENERGY INCCNP70,000$2.5M0.04%
125HOME DEPOT INCHD6,805$2.5M0.04%
126HSBC HLDGS PLCHBCYF43,317$2.5M0.04%
127HOME DEPOT INCHD6,776$2.5M0.04%
128GOLDMAN SACHS GROUP INCGSCE4,496$2.5M0.04%
129MASTERCARD INCORPORATEDMA4,447$2.4M0.04%
130CONOCOPHILLIPSCOP22,981$2.4M0.04%
131MERCK & CO INCMRK26,811$2.4M0.04%
132GE AEROSPACE36960430111,640$2.3M0.04%
133ISHARES TR46428867921,068$2.3M0.04%
134AMERICAN CENTY ETF TR02507288524,967$2.3M0.04%
135DIMENSIONAL ETF TRUST25434V81581,484$2.3M0.04%
136INVESCO QQQ TRIVZ4,805$2.3M0.04%
137DEUTSCHE BANK A GD1819089894,166$2.2M0.04%
138ENERGY TRANSFER L PET-PI117,901$2.2M0.04%
139CANADIAN NAT RES LTD13638510169,972$2.2M0.04%
140CITIGROUP INCC-PR30,257$2.1M0.04%
141TELEFONAKTIEBOLAGET LM ERICS294821608274,585$2.1M0.04%
142DIMENSIONAL ETF TRUST25434V78172,723$2.1M0.04%
143ISHARES TR4642876226,836$2.1M0.04%
144UBS GROUP AGUBS68,105$2.1M0.04%
145DIMENSIONAL ETF TRUST25434V76576,249$2.1M0.03%
146CHUBB LIMITEDCB6,775$2.0M0.03%
147ISHARES TR46428730921,768$2.0M0.03%
148MIZUHO FINANCIAL GROUP INCMZHOF364,094$2.0M0.03%
149AMERICAN CENTY ETF TR02507280228,603$2.0M0.03%
150UNION PAC CORPUNP8,378$2.0M0.03%
151LINDE PLCLIN4,240$2.0M0.03%
152CME GROUP INCCME7,438$2.0M0.03%
153CATERPILLAR INCCAT5,977$2.0M0.03%
154COMCAST CORP NEWCCZ52,963$2.0M0.03%
155ADVANCED MICRO DEVICES INCAMD18,958$1.9M0.03%
156GILEAD SCIENCES INCGILD17,239$1.9M0.03%
157DEERE & CODE3,988$1.9M0.03%
158ASML HOLDING N VASMLF2,786$1.8M0.03%
159ORACLE CORPORCL-PD13,169$1.8M0.03%
160DISCOVER FINL SVCS25470910810,694$1.8M0.03%
161INTERNATIONAL BUSINESS MACHSINTR7,315$1.8M0.03%
162STARBUCKS CORPSBUX18,447$1.8M0.03%
163AMERICAN EXPRESS COAXP6,648$1.8M0.03%
164AMERICAN CENTY ETF TR02507234927,359$1.8M0.03%
165VANGUARD TAX-MANAGED FDS92194385835,075$1.8M0.03%
166EA SERIES TRUST02072L53291,256$1.8M0.03%
167BANCO SANTANDER S.A.BCDRF257,032$1.7M0.03%
168BANK NEW YORK MELLON CORP06405810020,499$1.7M0.03%
169TAKEDA PHARMACEUTICAL CO LTDTKPHF114,324$1.7M0.03%
170PHILIP MORRIS INTL INC71817210910,590$1.7M0.03%
171ISHARES TR4642875988,895$1.7M0.03%
172MEDTRONIC PLCMDT18,622$1.7M0.03%
173GRAHAM HLDGS COGHM1,740$1.7M0.03%
174NOVO-NORDISK A SNONOF23,741$1.6M0.03%
175QUALCOMM INCQCOM10,653$1.6M0.03%
176VANGUARD INDEX FDS9229086376,291$1.6M0.03%
177AIR PRODS & CHEMS INCAIIR5,474$1.6M0.03%
178DANAHER CORPORATION2358511027,860$1.6M0.03%
179BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.03%
180THERMO FISHER SCIENTIFIC INCTMO3,198$1.6M0.03%
181ISHARES GOLD TRIAU26,597$1.6M0.03%
182ISHARES TR4642874088,212$1.6M0.03%
183ADOBE INCADBE4,041$1.5M0.03%
184DIMENSIONAL ETF TRUST25434V87236,819$1.5M0.03%
185PROGRESSIVE CORP7433151035,375$1.5M0.03%
186AMERICAN CENTY ETF TR02507235635,354$1.5M0.03%
187LOCKHEED MARTIN CORPLMT3,391$1.5M0.03%
188S&P GLOBAL INCSPGI2,978$1.5M0.03%
189T-MOBILE US INCTMUSZ5,637$1.5M0.03%
190VANGUARD INDEX FDS9229087448,670$1.5M0.03%
191THE CIGNA GROUP1255231004,552$1.5M0.03%
192ACCENTURE PLC IRELANDACN4,732$1.5M0.02%
193PEPSICO INCPEP9,846$1.5M0.02%
194SPDR S&P 500 ETF TRSPY2,622$1.5M0.02%
195HONDA MOTOR LTDHNDAF54,016$1.5M0.02%
196BLACKROCK INCBLK1,535$1.5M0.02%
197INTEL CORPINTC63,613$1.4M0.02%
198AMERICAN CENTY ETF TR02507287716,297$1.4M0.02%
199DIMENSIONAL ETF TRUST25434V10436,409$1.4M0.02%
200SCHWAB CHARLES CORPSCHW-PJ17,760$1.4M0.02%
201VISTRA CORPVST11,561$1.4M0.02%
202BOSTON SCIENTIFIC CORPBSX13,448$1.4M0.02%
203DIMENSIONAL ETF TRUST25434V88050,406$1.3M0.02%
204ISHARES TR4642876143,614$1.3M0.02%
205ISHARES TR4642872002,298$1.3M0.02%
206ASTRAZENECA PLCAZN17,558$1.3M0.02%
207NORFOLK SOUTHN CORP6558441085,439$1.3M0.02%
208SELECT SECTOR SPDR TR81369Y8036,237$1.3M0.02%
209ISHARES TR4642876143,564$1.3M0.02%
210ALTRIA GROUP INCMO20,807$1.2M0.02%
211ELEVANCE HEALTH INCELV2,856$1.2M0.02%
212NEWMONT CORPNEMCL25,260$1.2M0.02%
213STRYKER CORPORATIONSYK3,154$1.2M0.02%
214TRAVELERS COMPANIES INCTRV4,428$1.2M0.02%
215AUTOMATIC DATA PROCESSING INADP3,830$1.2M0.02%
216FISERV INCFISV5,288$1.2M0.02%
217DIMENSIONAL ETF TRUST25434V20336,870$1.2M0.02%
218BRISTOL-MYERS SQUIBB COCELG-RI18,729$1.1M0.02%
219MARATHON PETE CORPMARA7,816$1.1M0.02%
220HONEYWELL INTL INC4385161065,368$1.1M0.02%
221DIMENSIONAL ETF TRUST25434V86423,467$1.1M0.02%
222KKR & CO INCKKRT9,589$1.1M0.02%
223PNC FINL SVCS GROUP INC6934751056,295$1.1M0.02%
224VANGUARD MALVERN FDS92202080522,150$1.1M0.02%
225VANECK ETF TRUST92189H40921,568$1.1M0.02%
226SPDR SER TR78464A7638,133$1.1M0.02%
227EATON CORP PLCETN4,052$1.1M0.02%
228SKYWORKS SOLUTIONS INCSWKS16,978$1.1M0.02%
229CVS HEALTH CORPCVS16,035$1.1M0.02%
230AFLAC INCAFL9,748$1.1M0.02%
231METLIFE INCMET-PF13,456$1.1M0.02%
232AMERICAN INTL GROUP INC02687478412,319$1.1M0.02%
233APPLIED MATLS INC0382221057,362$1.1M0.02%
234WOODSIDE ENERGY GROUP LTDWOPEF73,520$1.1M0.02%
235US BANCORP DELUSB-PS25,081$1.1M0.02%
236OVINTIV INCOVV24,410$1.0M0.02%
237PRUDENTIAL FINL INCPUKPF9,348$1.0M0.02%
238MCKESSON CORPMCK1,540$1.0M0.02%
239PACCAR INCPCAR10,596$1.0M0.02%
240EOG RES INCEOG8,031$1.0M0.02%
241LOWES COS INC5486611074,413$1.0M0.02%
242FEDEX CORPFDX4,206$1.0M0.02%
243ANALOG DEVICES INCADI5,064$1.0M0.02%
244KINDER MORGAN INC DELEP-PC35,792$1.0M0.02%
245WILLIAMS COS INC96945710017,025$1.0M0.02%
246VERTEX PHARMACEUTICALS INCVRTX2,094$1.0M0.02%
247CAPITAL ONE FINL CORP14040H1055,649$1.0M0.02%
248ONEOK INC NEWOKE10,152$1.0M0.02%
249BOEING COBA-PA5,870$1.0M0.02%
250GE VERNOVA INCGEV3,276$1.0M0.02%
251APPLOVIN CORPAPP3,774$1.0M0.02%
252INTUITIVE SURGICAL INCISRG2,006$993,5120.02%
253ALCON AGALC10,390$986,3230.02%
254BLACKSTONE INCBX6,994$977,6150.02%
255INTUITINTU1,565$960,8950.02%
256BANCO BILBAO VIZCAYA ARGENTABBVXF70,543$960,7960.02%
257APPLE INCAAPL4,311$957,6870.02%
258TEXAS INSTRS INC8825081045,292$950,9720.02%
259INVESCO EXCHANGE TRADED FD TIVZ5,469$947,4410.02%
260APPLE INCAAPL4,257$945,7110.02%
261PHILLIPS 66PSX7,618$940,6680.02%
262NOKIA CORPNOKBF176,755$931,4980.02%
263PAYPAL HLDGS INCPYPL14,218$927,7090.02%
264ING GROEP N.V.INGVF47,283$926,2740.02%
265GENERAL MTRS CO37045V10019,557$919,7490.02%
266EXXON MOBIL CORPXOM7,710$916,9590.02%
267VANGUARD INDEX FDS9229083631,779$913,9900.02%
268VANGUARD TAX-MANAGED FDS92194385817,966$913,2120.02%
269DIMENSIONAL ETF TRUST25434V72422,017$907,3210.02%
270SPDR SER TR78464A79716,983$899,4470.02%
271DIMENSIONAL ETF TRUST25434V40114,816$896,0720.02%
272BP PLCBPPFF26,451$893,7780.02%
273ENI S P A26874R10828,823$891,4960.02%
274OREILLY AUTOMOTIVE INC67103H107622$891,3520.02%
275VANGUARD INDEX FDS9229085539,793$886,6520.01%
276BECTON DICKINSON & COBDX3,853$882,5690.01%
277INTERCONTINENTAL EXCHANGE IN45866F1045,090$877,9560.01%
278DIMENSIONAL ETF TRUST25434V74032,208$871,2250.01%
279PARKER-HANNIFIN CORPPH1,410$857,2570.01%
280BRITISH AMERN TOB PLC11044810720,659$854,6740.01%
281SCHLUMBERGER LTDSLB20,424$853,7240.01%
282ARCH CAP GROUP LTDG0450A1058,863$852,4440.01%
283DIMENSIONAL ETF TRUST25434V59116,496$836,8610.01%
284SCHWAB STRATEGIC TR80852480542,049$831,7370.01%
285HERSHEY COHSY4,797$820,3510.01%
286MONDELEZ INTL INC60920710512,020$815,5870.01%
287QUANTA SVCS INC74762E1023,203$814,2540.01%
288L3HARRIS TECHNOLOGIES INCLHX3,871$810,2810.01%
289TORONTO DOMINION BK ONTTORO13,483$808,1720.01%
290FORTINET INCFTNT8,371$805,8200.01%
291KIMBERLY-CLARK CORPKMB5,648$803,1890.01%
292KEURIG DR PEPPER INCKDP23,382$800,1330.01%
293UBER TECHNOLOGIES INCUBER10,956$798,2790.01%
294DIAMONDBACK ENERGY INCFANG4,962$793,3250.01%
295CORNING INCGLW17,256$789,9840.01%
296CANADIAN NATL RY CO1363751028,055$785,0390.01%
297MARSH & MCLENNAN COS INC5717481023,212$783,8250.01%
298VANGUARD SPECIALIZED FUNDS9219088444,026$781,0830.01%
299CORTEVA INCCTVA12,369$778,3760.01%
300TRUIST FINL CORP89832Q10918,898$777,6530.01%
301VALERO ENERGY CORPVLO5,861$774,0630.01%
302ISHARES TR46432F84210,155$768,2260.01%
303EXXON MOBIL CORPXOM6,452$767,3300.01%
304AMERICAN CENTY ETF TR02507270311,554$765,6820.01%
305KINDER MORGAN INC DELEP-PC26,787$764,2410.01%
306NORTHROP GRUMMAN CORPNOC1,491$763,6420.01%
307HOWMET AEROSPACE INCHWM5,789$751,0070.01%
308GALLAGHER ARTHUR J & CO3635761092,175$750,8970.01%
309BAKER HUGHES COMPANYBKR17,022$748,1170.01%
310ROBINHOOD MKTS INC77070010217,863$743,4590.01%
311BARCLAYS PLCBCLYF48,199$740,3370.01%
312ROYAL BK CDA7800871026,489$731,4410.01%
313WASTE MGMT INC DEL94106L1093,139$726,6770.01%
314TARGA RES CORPTRGP3,611$723,8980.01%
315ISHARES TR4642876553,617$721,4670.01%
316D R HORTON INC23331A1095,668$720,5730.01%
317JOHNSON CTLS INTL PLCG515021058,978$719,2280.01%
318AMERIPRISE FINL INC03076C1061,485$719,0570.01%
319AMERICAN CENTY ETF TR02507237215,196$716,6440.01%
320SHERWIN WILLIAMS COSHW2,040$712,3480.01%
321SERVICENOW INCNOW894$711,7940.01%
322ARISTA NETWORKS INCANET9,111$705,9550.01%
323TRANE TECHNOLOGIES PLCTT2,093$705,1740.01%
324APOLLO GLOBAL MGMT INC03769M1065,142$704,1460.01%
325DOCUSIGN INCDOCU8,607$700,6100.01%
326HOME DEPOT INCHD1,904$697,7970.01%
327LLOYDS BANKING GROUP PLCLLOBF181,796$694,4610.01%
328UNILEVER PLCUNLYF11,645$693,4310.01%
329NEXTERA ENERGY INCNEE-PW9,764$692,1920.01%
330TJX COS INC NEW8725401095,677$691,4240.01%
331OCCIDENTAL PETE CORP67459910513,971$689,5930.01%
332FORD MTR CO34537086068,699$689,0480.01%
333WINTRUST FINL CORP97650W1086,094$685,3610.01%
334DIMENSIONAL ETF TRUST25434V85616,214$682,7880.01%
335ENTERPRISE PRODS PARTNERS L29379210719,565$667,9590.01%
336SPOTIFY TECHNOLOGY S ASPOT1,210$665,5360.01%
337EQUINOR ASASTOHF24,887$658,2620.01%
338NOMURA HLDGS INCNRSCF106,598$655,5780.01%
339EQT CORPEQT12,269$655,5380.01%
340CHENIERE ENERGY INCLNG2,827$654,2620.01%
341VANGUARD TAX-MANAGED FDS92194385812,852$653,2680.01%
342FIFTH THIRD BANCORPFITBM16,620$651,5000.01%
343SCHWAB STRATEGIC TR80852410230,184$649,8680.01%
344SHOPIFY INCSHOP6,788$648,1190.01%
345WABTEC9297401083,508$636,3620.01%
346ISHARES TR46428827310,003$635,4910.01%
347SCHWAB STRATEGIC TR80852479722,667$633,7460.01%
348CRH PLCCRH7,184$631,9770.01%
349WEC ENERGY GROUP INCWEC5,782$630,1230.01%
350ROYAL CARIBBEAN GROUPV7780T1033,055$627,6200.01%
351RAYMOND JAMES FINL INC7547301094,501$625,2340.01%
352FREEPORT-MCMORAN INCFCX16,487$624,1990.01%
353GE HEALTHCARE TECHNOLOGIES IGEHC7,725$623,5070.01%
354CHURCH & DWIGHT CO INCCHD5,648$621,7890.01%
355ISHARES TR4642884145,891$621,1480.01%
356CINTAS CORPCTAS3,004$617,4120.01%
357KIMBERLY-CLARK CORPKMB4,320$614,4900.01%
358KRAFT HEINZ COKHC20,179$614,0500.01%
359INTERNATIONAL PAPER CO46014610311,435$610,0410.01%
360WALMART INCWMT6,934$608,7360.01%
361VANGUARD INDEX FDS9229086292,335$603,9840.01%
362UNITED PARCEL SERVICE INCUPS5,482$602,9650.01%
363CHARTER COMMUNICATIONS INC N16119P1081,636$602,9150.01%
364KROGER COKR8,901$602,4800.01%
365VANGUARD SCOTTSDALE FDS92206C5992,441$602,4140.01%
366FERRARI N VRACE1,405$601,1720.01%
367FIRST CTZNS BANCSHARES INC N31946M103323$599,4750.01%
368BOOKING HOLDINGS INCBKNG130$598,8980.01%
369OIL DRI CORP AMER67786410013,030$598,3380.01%
370DIMENSIONAL ETF TRUST25434V88022,822$597,9370.01%
371PURSUIT ATTRACTIONS AND HOSP92552R40616,892$597,8130.01%
372EMERSON ELEC COEMR5,450$597,5380.01%
373BROOKFIELD RENEWABLE CORPBEPC21,362$596,4280.01%
374CSX CORPCSX20,204$594,6050.01%
375GENERAL DYNAMICS CORPGD2,177$593,4490.01%
376PALO ALTO NETWORKS INCPANW3,476$593,1450.01%
377VANGUARD INDEX FDS9229086523,435$591,7140.01%
378HARTFORD INSURANCE GROUP INCHIG-PG4,758$588,7070.01%
379BROWN & BROWN INCBRO4,714$586,4220.01%
380DIMENSIONAL ETF TRUST25434V66619,085$583,4320.01%
381MARVELL TECHNOLOGY INCMRVL9,419$579,9290.01%
382DELTA AIR LINES INC DELDAL13,282$579,0800.01%
383ZOETIS INCZTS3,515$578,7450.01%
384PHILIP MORRIS INTL INC7181721093,645$578,5710.01%
385MOTOROLA SOLUTIONS INCMSI1,313$574,7470.01%
386LUCID GROUP INCLCID236,583$572,5310.01%
387CINCINNATI FINL CORP1720621013,869$571,5290.01%
388SOUTHWEST AIRLS CO84474110816,998$570,7890.01%
389VANGUARD SPECIALIZED FUNDS9219088442,940$570,3370.01%
390TEXAS INSTRS INC8825081043,148$565,6960.01%
391DUPONT DE NEMOURS INCDD7,536$562,7950.01%
392LOEWS CORPL6,118$562,3060.01%
393ROPER TECHNOLOGIES INCROP951$560,6910.01%
394AMCOR PLCAMCCF57,292$555,7330.01%
395TWILIO INCTWLO5,650$553,1910.01%
396STEEL DYNAMICS INCSTLD4,415$552,2390.01%
397BANK MONTREAL QUE0636711015,758$549,9470.01%
398KENVUE INCKVUE22,911$549,3980.01%
399CARRIER GLOBAL CORPORATIONCARR8,605$545,5800.01%
400DEVON ENERGY CORP NEW25179M10314,562$544,6460.01%
401PRINCIPAL FINANCIAL GROUP INPFG6,447$543,9340.01%
402ISHARES TR4642875982,883$542,4660.01%
403COTERRA ENERGY INCCTRA18,750$541,8850.01%
404FLEX LTDFLEX16,254$537,6830.01%
405GSK PLCGLAXF13,795$534,4070.01%
406HESS CORPHESM3,344$534,1380.01%
407REGENERON PHARMACEUTICALSREGN830$526,4110.01%
408NORTHERN TR CORPNTRSO5,325$525,3120.01%
409VANGUARD INTL EQUITY INDEX F92204285811,559$523,1770.01%
410AMERICAN CENTY ETF TR0250726048,664$521,3130.01%
411FORTIVE CORPFTV7,119$520,9680.01%
412MONSTER BEVERAGE CORP NEWMNST8,880$519,6580.01%
413NXP SEMICONDUCTORS N VNXPI2,734$519,6250.01%
414DIODES INCDIOD12,035$519,5510.01%
415ISHARES TR4642876891,634$519,1820.01%
416PURECYCLE TECHNOLOGIES INCPCTTW75,000$519,0000.01%
417ISHARES TR4642874996,096$518,5870.01%
418SNAP ON INCSNA1,536$517,6480.01%
419COGNIZANT TECHNOLOGY SOLUTIOCTSH6,763$517,3950.01%
420FIDELITY NATL INFORMATION SV31620M1066,916$516,4870.01%
421ZIMMER BIOMET HOLDINGS INCZBH4,559$515,9880.01%
422GENERAL MLS INC3703341048,621$515,4510.01%
423WARNER BROS DISCOVERY INCWBD47,851$513,4350.01%
424UNUM GROUPUNMA6,296$512,8720.01%
425M & T BK CORP55261F1042,869$512,8340.01%
426ANHEUSER BUSCH INBEV SA/NVBUDFF8,326$512,5480.01%
427CBRE GROUP INCCBRE3,908$511,0890.01%
428BLACKSTONE SECD LENDING FDBX15,735$509,1850.01%
429TE CONNECTIVITY PLCTEL3,598$508,4700.01%
430FAIR ISAAC CORPFICO275$507,1440.01%
431BERKLEY W R CORPWRB-PH7,111$506,0190.01%
432CUMMINS INCCMI1,606$503,3010.01%
433TAKE-TWO INTERACTIVE SOFTWARTTWO2,423$502,1660.01%
434COPART INCCPRT8,831$499,7470.01%
435RIO TINTO PLCRTNTF8,299$498,6130.01%
436TYSON FOODS INCTSN7,812$498,4730.01%
437CITIZENS FINL GROUP INCCIA12,142$497,4580.01%
438VEEVA SYS INCVEEV2,145$496,8470.01%
439COREBRIDGE FINL INC21871X10915,730$496,5970.01%
440KLA CORPKLAC730$496,2540.01%
441LABCORP HOLDINGS INCLH2,130$495,7370.01%
442LOCKHEED MARTIN CORPLMT1,106$494,0620.01%
443AUTOZONE INCAZO129$492,9550.01%
444AXON ENTERPRISE INCAXON937$492,8160.01%
445REPUBLIC SVCS INC7607591002,031$491,8270.01%
446WILLIAMS COS INC9694571008,197$489,8550.01%
447HILLTOP HOLDINGS INCHTH16,056$488,9060.01%
448DICKS SPORTING GOODS INC2533931022,411$486,0200.01%
449NATWEST GROUP PLCRBSPF40,696$485,0970.01%
450HORMEL FOODS CORPHRL15,665$484,6760.01%
451BIOGEN INCBIIB3,540$484,4140.01%
452LENNAR CORPLEN-B4,218$484,1420.01%
453YUM BRANDS INCYUM3,074$483,7250.01%
454UNITED RENTALS INCURI771$483,1860.01%
455VANGUARD INDEX FDS9229087691,756$482,4850.01%
456FIDELITY NATIONAL FINANCIALFNF7,399$481,5270.01%
457SOFI TECHNOLOGIES INCSOFI41,397$481,4480.01%
458SS&C TECHNOLOGIES HLDGS INCSSNC5,739$479,3790.01%
459DIMENSIONAL ETF TRUST25434V82320,000$475,4000.01%
460BLOCK INCBSQKZ8,730$474,2810.01%
461GARMIN LTDGRMN2,180$473,3440.01%
462VANGUARD INTL EQUITY INDEX F9220427757,798$473,0270.01%
463ISHARES TR4642876303,108$469,2790.01%
464SOUTHERN COSOMN5,099$468,8530.01%
465RELIANCE INCRS1,622$468,3530.01%
466MICROSOFT CORPMSFT1,244$466,9160.01%
467PAYCHEX INCPAYX3,022$466,1800.01%
468CROWDSTRIKE HLDGS INCCRWD1,317$464,2570.01%
469JPMORGAN CHASE & CO.VYLD1,891$463,8730.01%
470RIVIAN AUTOMOTIVE INCRIVN37,169$462,7530.01%
471CENTENE CORP DELCNC7,619$462,5500.01%
472CABLE ONE INCCABO1,740$462,4400.01%
473COCA COLA COKO6,438$461,0800.01%
4743M COMMM3,132$459,9730.01%
475AIRBNB INCABNB3,843$459,0850.01%
476ISHARES TR4642874655,613$458,7690.01%
477COOPER COS INC2166485015,433$458,2740.01%
478BANK NOVA SCOTIA HALIFAX0641491079,635$456,9890.01%
479COLGATE PALMOLIVE COCL4,844$453,8830.01%
480TARGET CORPTGT4,348$453,7580.01%
481PEMBINA PIPELINE CORPPPLOF11,318$453,0600.01%
482CNH INDL N VN2094410936,845$452,4560.01%
483CHIPOTLE MEXICAN GRILL INCCMG8,991$451,4600.01%
484SYNCHRONY FINANCIALSYF-PB8,492$449,5670.01%
485SELECT SECTOR SPDR TR81369Y2093,074$448,8970.01%
486EXPAND ENERGY CORPORATIONEXE4,026$448,1750.01%
487SPROUTS FMRS MKT INC85208M1022,933$447,6940.01%
488COMERICA INC2003401077,558$446,3730.01%
489SMURFIT WESTROCK PLCSW9,840$443,3910.01%
490DIMENSIONAL ETF TRUST25434V88016,906$442,9500.01%
491OLD NATL BANCORP IND68003310720,864$442,1150.01%
492NUCOR CORPNUE3,670$441,6480.01%
493TRANSDIGM GROUP INCTDG319$441,2700.01%
494NASDAQ INCNDAQ5,814$441,0130.01%
495CARNIVAL CORPCUKPF22,538$440,1680.01%
496OMNICOM GROUP INCOMC5,306$439,9210.01%
497ELECTRONIC ARTS INCEA3,039$439,1970.01%
498AMPHENOL CORP NEW0320951016,681$438,2070.01%
499EDWARDS LIFESCIENCES CORPEW6,013$435,8220.01%
500PULTE GROUP INC7458671014,224$434,2280.01%