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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,632.0 | $24.9M | 0.05% | -3K | -2.4% | $208.27 | +28.9% |
| 42 | VB | VANGUARD INDEX FDS | — | 87,478.0 | $22.9M | 0.05% | -4K | -4.8% | $261.92 | +9.4% |
| 43 | DFEM | DIMENSIONAL ETF TRUST | — | 653,812.0 | $22.6M | 0.05% | -14K | -2.0% | $34.55 | +14.7% |
| 44 | DFAT | DIMENSIONAL ETF TRUST | — | 325,680.0 | $20.3M | 0.04% | -17K | -4.9% | $62.45 | +6.5% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 386,382.0 | $18.7M | 0.04% | -26K | -6.3% | $48.46 | +8.9% |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 88,893.0 | $17.4M | 0.04% | -11K | -10.7% | $195.40 | +6.3% |
| 47 | BSV | VANGUARD BD INDEX FDS | — | 218,413.0 | $17.1M | 0.04% | -5K | -2.1% | $78.41 | -0.7% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 441,756.0 | $15.8M | 0.03% | -4K | -0.8% | $35.71 | +7.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 71,800.0 | $15.6M | 0.03% | -12K | -13.9% | $217.49 | -1.3% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 239,017.0 | $15.3M | 0.03% | -2K | -0.7% | $64.08 | +10.3% |
| 51 | ICSH | ISHARES TR | — | 301,519.0 | $15.3M | 0.03% | -12K | -3.9% | $50.62 | -0.1% |
| 52 | IEMG | ISHARES INC | — | 200,839.0 | $14.0M | 0.03% | -11K | -5.2% | $69.75 | +15.5% |
| 53 | VV | VANGUARD INDEX FDS | — | 42,287.0 | $12.6M | 0.03% | -2K | -5.5% | $298.85 | +14.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 22,087.0 | $12.6M | 0.03% | -913.0 | -4.0% | $572.12 | +6.2% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,323.0 | $12.1M | 0.03% | -1K | -4.1% | $479.20 | — |
| 56 | IJT | ISHARES TR | — | 67,552.0 | $9.8M | 0.02% | -1K | -1.9% | $144.71 | +11.0% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 256,844.0 | $9.4M | 0.02% | -5K | -1.8% | $36.76 | +9.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 23,427.0 | $8.7M | 0.02% | -2K | -9.3% | $371.75 | +12.2% |
| 59 | DFUS | DIMENSIONAL ETF TRUST | — | 116,709.0 | $8.3M | 0.02% | -4K | -3.0% | $70.91 | +13.9% |
| 60 | SUSB | ISHARES TR | — | 327,648.0 | $8.2M | 0.02% | -10K | -2.9% | $25.06 | -0.5% |
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
27.6%
Technology
25.9%
Communication Services
12.6%
Industrials
10.6%
Consumer Cyclical
8.2%
Healthcare
6.7%
Energy
3.7%
Consumer Defensive
2.3%
Utilities
1.7%
Real Estate
0.3%