Q2 2024 · 13F-HR
GRANDFIELD & DODD, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003619
$1.58B
Reported value
200
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $109.2M | 6.92% | 244,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.8M | 3.78% | 261,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.2M | 3.11% | 208,443 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.0M | 3.10% | 111,719 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45.4M | 2.87% | 382,901 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.8M | 2.77% | 275,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.8M | 2.65% | 102,816 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.1M | 2.54% | 157,383 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.8M | 2.52% | 598,521 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.1M | 2.48% | 145,146 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.7M | 2.45% | 64,967 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.3M | 2.42% | 161,507 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.7M | 2.32% | 365,197 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $36.6M | 2.31% | 84,975 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.5M | 2.31% | 294,877 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.0M | 2.21% | 141,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.0M | 2.15% | 32,336 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.8M | 2.14% | 99,294 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $29.6M | 1.87% | 234,553 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.0M | 1.77% | 108,558 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $27.4M | 1.73% | 897,975 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.0M | 1.58% | 320,788 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.3M | 1.54% | 441,115 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.9M | 1.45% | 230,231 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.1M | 1.40% | 381,051 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.0M | 1.39% | 393,657 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $20.3M | 1.28% | 324,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 1.26% | 94,689 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.9M | 1.26% | 120,716 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.4M | 1.23% | 282,964 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.3M | 1.22% | 201,850 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $18.9M | 1.20% | 389,560 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.5M | 1.17% | 651,903 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.4M | 1.16% | 254,652 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.3M | 1.16% | 116,739 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.1M | 1.08% | 160,542 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 1.01% | 108,705 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.8M | 1.00% | 125,383 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.92% | 4,881 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.2M | 0.90% | 299,428 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.8M | 0.87% | 9,873 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 0.86% | 350,623 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.3M | 0.84% | 34,339 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 0.78% | 106,962 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.3M | 0.78% | 180,180 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.72% | 66,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.71% | 20,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.68% | 59,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.67% | 135,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.66% | 17 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.1M | 0.64% | 36,529 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.8M | 0.50% | 72,254 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.2M | 0.46% | 30,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.3M | 0.40% | 95,969 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.34% | 11,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.29% | 22,957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.29% | 39,688 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.5M | 0.28% | 24,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.28% | 5,197 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.27% | 9,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.27% | 7,658 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.1M | 0.26% | 26,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.25% | 21,630 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.23% | 48,214 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 0.23% | 89,739 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.21% | 79,896 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.21% | 13,356 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.20% | 13,471 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.19% | 27,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.19% | 17,821 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.17% | 8,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.17% | 42,709 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.17% | 10,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.16% | 13,179 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.5M | 0.16% | 33,215 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.16% | 2,748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.14% | 28,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.14% | 4,045 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.14% | 15,541 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.13% | 13,181 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.13% | 20,957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.12% | 70,261 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.12% | 6,342 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.12% | 4,216 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.12% | 31,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.12% | 5,381 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.12% | 3,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.11% | 8,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.11% | 26,550 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.10% | 34,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.10% | 11,209 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.10% | 30,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.10% | 6,599 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.10% | 13,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.10% | 14,565 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.10% | 6,030 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.09% | 2,674 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.08% | 16,236 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.08% | 50,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.08% | 10,673 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.08% | 30,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.08% | 8,554 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.07% | 18,915 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.07% | 3,127 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.07% | 3,723 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.07% | 14,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.06% | 5,832 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $995,092 | 0.06% | 4,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $968,902 | 0.06% | 3,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $938,793 | 0.06% | 6,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $914,708 | 0.06% | 3,485 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $909,975 | 0.06% | 11,824 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $904,343 | 0.06% | 6,473 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $894,872 | 0.06% | 2,854 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $866,397 | 0.05% | 18,493 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $844,249 | 0.05% | 2,910 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $809,970 | 0.05% | 3,045 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $712,961 | 0.05% | 4,816 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $698,793 | 0.04% | 2,990 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $692,629 | 0.04% | 8,881 | Common | SOLE |
| 055622104 | BP | BP PLC | $684,745 | 0.04% | 18,968 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $672,544 | 0.04% | 6,312 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $664,709 | 0.04% | 2,018 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $658,250 | 0.04% | 9,296 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $657,024 | 0.04% | 6,484 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $655,322 | 0.04% | 13,484 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $647,173 | 0.04% | 25,753 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $607,429 | 0.04% | 2,509 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $606,085 | 0.04% | 1,265 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $604,567 | 0.04% | 8,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $597,609 | 0.04% | 8,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $569,301 | 0.04% | 2,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $543,417 | 0.03% | 13,084 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $542,884 | 0.03% | 1,453 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $526,576 | 0.03% | 780 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,189 | 0.03% | 2,404 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $513,592 | 0.03% | 3,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $513,494 | 0.03% | 1,692 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $505,735 | 0.03% | 2,294 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $495,582 | 0.03% | 4,849 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $493,801 | 0.03% | 9,991 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $486,844 | 0.03% | 461 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $447,326 | 0.03% | 8,327 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $432,782 | 0.03% | 9,173 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $420,443 | 0.03% | 2,522 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $407,332 | 0.03% | 4,555 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $400,843 | 0.03% | 2,440 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $393,050 | 0.02% | 4,117 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $390,494 | 0.02% | 3,735 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $388,183 | 0.02% | 3,084 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $387,094 | 0.02% | 4,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,024 | 0.02% | 2,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $378,328 | 0.02% | 1,471 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $377,864 | 0.02% | 7,953 | Common | NONE |
| 097023105 | BA | BOEING CO | $375,647 | 0.02% | 2,063 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $355,910 | 0.02% | 1,831 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $352,868 | 0.02% | 4,383 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $348,860 | 0.02% | 1,897 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $346,317 | 0.02% | 7,603 | Common | SOLE |
| 461202103 | INTU | INTUIT | $343,721 | 0.02% | 523 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $337,249 | 0.02% | 3,470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $333,950 | 0.02% | 208 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333,826 | 0.02% | 1,676 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $329,648 | 0.02% | 3,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $329,437 | 0.02% | 653 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $316,718 | 0.02% | 15,939 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,677 | 0.02% | 1,475 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $314,334 | 0.02% | 861 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $313,789 | 0.02% | 1,985 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $310,412 | 0.02% | 2,373 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $308,807 | 0.02% | 290 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $296,616 | 0.02% | 2,400 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $293,066 | 0.02% | 804 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $292,740 | 0.02% | 10,250 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $291,546 | 0.02% | 9,043 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $283,058 | 0.02% | 7,208 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $277,952 | 0.02% | 1,199 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,777 | 0.02% | 4,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $273,403 | 0.02% | 8,828 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $271,650 | 0.02% | 1,557 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $269,171 | 0.02% | 1,946 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $268,257 | 0.02% | 1,379 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $266,228 | 0.02% | 338 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $265,284 | 0.02% | 3,600 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $260,408 | 0.02% | 4,142 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,339 | 0.02% | 6,597 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,865 | 0.02% | 4,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,784 | 0.02% | 5,868 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251,300 | 0.02% | 538 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,072 | 0.02% | 2,485 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $247,170 | 0.02% | 4,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245,613 | 0.02% | 62 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,488 | 0.01% | 1,994 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $233,580 | 0.01% | 3,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $224,459 | 0.01% | 4,967 | Common | SOLE |
| 00206R102 | T | AT&T INC | $222,966 | 0.01% | 11,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $219,357 | 0.01% | 3,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,206 | 0.01% | 1,397 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $210,465 | 0.01% | 5,856 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $206,094 | 0.01% | 1,188 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.