Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $42,388,951 | +8.6% | 1,617,899 | +12.5% | 27.07% | +0.1% |
| Buy | EA SERIES TRUSTea bridgeway omn | $26,571,294 | +9.9% | 1,454,073 | +7.2% | 16.97% | +1.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $13,393,476 | +0.9% | 393,694 | +2.3% | 8.55% | -7.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,765,061 | +17.6% | 522,427 | +21.7% | 7.51% | +8.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,247,835 | +0.2% | 344,814 | +0.9% | 7.18% | -7.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,519,596 | -3.0% | 225,985 | +0.3% | 6.72% | -10.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,561,052 | -3.9% | 105,945 | +0.3% | 3.55% | -11.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,729,816 | -2.1% | 81,633 | -0.6% | 2.38% | -9.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,534,838 | -3.0% | 118,025 | +0.3% | 2.26% | -10.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,352,827 | +65.2% | 130,511 | +70.6% | 2.14% | +52.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,330,565 | +68.6% | 140,057 | +67.6% | 2.13% | +55.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,879,311 | +76.9% | 81,040 | +86.8% | 1.20% | +63.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,622,967 | -7.2% | 5,140 | +0.0% | 1.04% | -14.5% |
| USB | Buy | US BANCORP DEL | $1,550,996 | +0.1% | 46,915 | +0.1% | 0.99% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,477,710 | +79.9% | 63,394 | +85.6% | 0.94% | +65.9% | |
| AAPL | Sell | APPLE INC | $1,412,935 | -11.8% | 8,253 | -0.1% | 0.90% | -18.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,239,724 | +8.9% | 54,928 | +13.2% | 0.79% | +0.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,026,152 | +10.0% | 39,301 | +15.1% | 0.66% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $758,517 | +100.6% | 8,053 | +108.4% | 0.48% | +84.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $721,496 | +5.0% | 1,431 | +0.1% | 0.46% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $510,279 | +7.5% | 2,402 | +11.5% | 0.33% | -0.9% |
| IDEV | New | ISHARES TRcore msci intl | $422,009 | – | 7,241 | – | 0.27% | – |
| BA | Buy | BOEING CO | $400,803 | -6.3% | 2,091 | +3.3% | 0.26% | -13.5% |
| EFV | Buy | ISHARES TReafe value etf | $397,330 | +6.2% | 8,120 | +6.3% | 0.25% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $382,170 | -3.1% | 16,367 | +0.8% | 0.24% | -10.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,492 | +10.3% | 972 | +7.4% | 0.22% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,810 | +0.1% | 4,362 | +0.8% | 0.21% | -7.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $246,676 | -10.7% | 4,908 | -7.4% | 0.16% | -17.3% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $224,832 | – | 8,765 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $213,033 | – | 2,206 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $209,729 | – | 1,315 | – | 0.13% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $210,172 | +1.4% | 5,605 | +5.7% | 0.13% | -6.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,323 | – | 1,467 | – | 0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,003 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,873 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $39,029,019 | – | 1,437,533 | – | 27.03% | – |
| New | EA SERIES TRUSTea bridgeway omn | $24,183,310 | – | 1,356,327 | – | 16.75% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $13,275,308 | – | 384,792 | – | 9.20% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,228,892 | – | 341,823 | – | 7.78% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $10,850,434 | – | 225,300 | – | 7.52% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,005,306 | – | 429,228 | – | 6.93% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,788,157 | – | 105,623 | – | 4.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,809,428 | – | 82,117 | – | 2.64% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,645,136 | – | 117,623 | – | 2.52% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,029,821 | – | 76,482 | – | 1.41% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,975,787 | – | 83,543 | – | 1.37% | – | |
| MSFT | New | MICROSOFT CORP | $1,749,629 | – | 5,138 | – | 1.21% | – |
| AAPL | New | APPLE INC | $1,602,371 | – | 8,261 | – | 1.11% | – |
| USB | New | US BANCORP DEL | $1,549,054 | – | 46,884 | – | 1.07% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,138,200 | – | 48,517 | – | 0.79% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,062,102 | – | 43,387 | – | 0.74% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $933,082 | – | 34,154 | – | 0.65% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $821,588 | – | 34,162 | – | 0.57% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $686,835 | – | 1,429 | – | 0.48% | – |
| PCAR | New | PACCAR INC | $594,333 | – | 7,105 | – | 0.41% | – |
| CAT | New | CATERPILLAR INC | $569,852 | – | 2,316 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $511,659 | – | 4,771 | – | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $474,469 | – | 2,154 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $437,858 | – | 1,940 | – | 0.30% | – |
| BA | New | BOEING CO | $427,599 | – | 2,025 | – | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $394,255 | – | 16,245 | – | 0.27% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $378,157 | – | 3,865 | – | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $374,018 | – | 7,642 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $355,357 | – | 1,346 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $350,251 | – | 1,891 | – | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $349,829 | – | 1,219 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $344,020 | – | 2,639 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,422 | – | 4,328 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $316,588 | – | 2,012 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $308,605 | – | 905 | – | 0.21% | – |
| T | New | AT&T INC | $307,995 | – | 19,310 | – | 0.21% | – |
| WMT | New | WALMART INC | $304,929 | – | 1,940 | – | 0.21% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $276,183 | – | 5,300 | – | 0.19% | – |
| PFE | New | PFIZER INC | $260,025 | – | 7,089 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $248,777 | – | 1,503 | – | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $241,281 | – | 2,575 | – | 0.17% | – |
| CI | New | THE CIGNA GROUP | $218,307 | – | 778 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $218,417 | – | 5,873 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $208,123 | – | 1,003 | – | 0.14% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $207,335 | – | 5,303 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,531 | – | -0.24% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -10,688 | – | -0.25% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,300 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,697 | – | -0.27% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,300 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,034 | – | -0.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -856 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,312 | – | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,220 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,090 | – | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,761 | – | -0.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,369 | – | -0.35% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,762 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,152 | – | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,562 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,904 | – | -0.36% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,233 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,262 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,288 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,709 | – | -0.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,074 | – | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,995 | – | -0.43% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -17,621 | – | -0.44% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,797 | – | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,508 | – | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,479 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,732 | – | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,006 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,540 | – | -0.66% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,301 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,662 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,551 | – | -1.99% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,578 | – | -2.16% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -81,779 | – | -3.66% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -106,939 | – | -5.72% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -375,656 | – | -8.16% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -337,208 | – | -9.98% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -228,903 | – | -10.21% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -378,493 | – | -12.88% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,243,472 | – | -31.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $27,655,000 | -5.3% | 1,243,472 | -0.8% | 31.79% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,207,000 | -4.3% | 378,493 | +2.1% | 12.88% | +1.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,886,000 | -1.5% | 228,903 | +3.4% | 10.21% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,686,000 | -8.0% | 337,208 | +3.2% | 9.98% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,096,000 | -4.5% | 375,656 | +8.4% | 8.16% | +1.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,975,000 | +1.4% | 106,939 | +4.6% | 5.72% | +7.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,187,000 | -6.3% | 81,779 | -3.3% | 3.66% | -0.5% |
| USB | Buy | US BANCORP DEL | $1,878,000 | -12.4% | 46,578 | +0.0% | 2.16% | -6.9% |
| AAPL | Sell | APPLE INC | $1,735,000 | +0.9% | 12,551 | -0.2% | 1.99% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,552,000 | -11.0% | 6,662 | -1.8% | 1.78% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $817,000 | -13.4% | 20,301 | -15.7% | 0.94% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $571,000 | +2.3% | 6,540 | +0.4% | 0.66% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $422,000 | +1.0% | 3,732 | -5.3% | 0.48% | +7.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $380,000 | +14.5% | 17,621 | +28.1% | 0.44% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $365,000 | -2.7% | 2,709 | +0.0% | 0.42% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -9.9% | 1,288 | -7.9% | 0.40% | -4.4% |
| PFE | Sell | PFIZER INC | $318,000 | -20.1% | 7,262 | -4.3% | 0.37% | -15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,000 | -25.6% | 4,233 | -23.6% | 0.36% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | -3.1% | 2,152 | -2.3% | 0.36% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $288,000 | -17.2% | 1,761 | -10.1% | 0.33% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -15.1% | 2,312 | -8.5% | 0.28% | -9.7% |
| CI | Sell | CIGNA CORP NEW | $238,000 | +4.8% | 856 | -0.5% | 0.27% | +11.4% |
| MRK | Sell | MERCK & CO INC | $232,000 | -11.1% | 2,697 | -5.9% | 0.27% | -5.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $215,000 | -8.9% | 10,688 | +4.9% | 0.25% | -3.1% |
| INTC | Exit | INTEL CORP | $0 | – | -5,357 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,838 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,475 | – | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,543 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $29,206,000 | – | 1,253,473 | – | 31.60% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $11,714,000 | – | 370,692 | – | 12.68% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $9,441,000 | – | 326,787 | – | 10.22% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $9,022,000 | – | 221,403 | – | 9.76% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $7,428,000 | – | 346,439 | – | 8.04% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,908,000 | – | 102,259 | – | 5.31% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,403,000 | – | 84,598 | – | 3.68% | – |
| USB | New | US BANCORP DEL | $2,143,000 | – | 46,556 | – | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $1,743,000 | – | 6,787 | – | 1.89% | – |
| AAPL | New | APPLE INC | $1,719,000 | – | 12,574 | – | 1.86% | – |
| WFC | New | WELLS FARGO CO NEW | $943,000 | – | 24,072 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $558,000 | – | 6,516 | – | 0.60% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $509,000 | – | 5,006 | – | 0.55% | – |
| CAT | New | CATERPILLAR INC | $443,000 | – | 2,479 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $438,000 | – | 5,508 | – | 0.47% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,000 | – | 5,538 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $418,000 | – | 3,940 | – | 0.45% | – |
| PFE | New | PFIZER INC | $398,000 | – | 7,586 | – | 0.43% | – |
| PCAR | New | PACCAR INC | $395,000 | – | 4,797 | – | 0.43% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $391,000 | – | 2,074 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | – | 1,399 | – | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $375,000 | – | 2,708 | – | 0.41% | – |
| BA | New | BOEING CO | $350,000 | – | 2,562 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $348,000 | – | 1,958 | – | 0.38% | – |
| LOW | New | LOWES COS INC | $348,000 | – | 1,995 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $337,000 | – | 1,369 | – | 0.36% | – |
| CAL | New | CALERES INC | $335,000 | – | 12,762 | – | 0.36% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $332,000 | – | 13,761 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $319,000 | – | 2,202 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $317,000 | – | 1,904 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $285,000 | – | 2,526 | – | 0.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $267,000 | – | 2,543 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $261,000 | – | 2,867 | – | 0.28% | – |
| WMT | New | WALMART INC | $254,000 | – | 2,090 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $251,000 | – | 2,220 | – | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $247,000 | – | 1,531 | – | 0.27% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $236,000 | – | 10,190 | – | 0.26% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $235,000 | – | 5,300 | – | 0.25% | – |
| CI | New | CIGNA CORP NEW | $227,000 | – | 860 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 2,475 | – | 0.24% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $220,000 | – | 5,300 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $217,000 | – | 1,034 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $206,000 | – | 4,838 | – | 0.22% | – |
| INTC | New | INTEL CORP | $200,000 | – | 5,357 | – | 0.22% | – |