HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
1,832,616 | +124,282 | $102,443 |
| SPLG | 1,832,616 | +124,282 | $102,443 |
| PACER FDS TR |
1,895,645 | +14,189 | $82,025 |
| PTLC | 1,895,645 | +14,189 | $82,025 |
| ISHARES TR (QUAL) |
178,291 | -6,317 | $26,234 |
| QUAL | 178,291 | -6,317 | $26,234 |
| DIMENSIONAL ETF TRUST (DFCF) |
447,714 | -31,218 | $18,983 |
| DFCF | 447,714 | -31,218 | $18,983 |
| DIMENSIONAL ETF TRUST (DFAC) |
607,242 | -3,334 | $17,750 |
| DFAC | 607,242 | -3,334 | $17,750 |
| DIMENSIONAL ETF TRUST (DFIV) |
485,804 | +26,389 | $16,692 |
| DFIV | 485,804 | +26,389 | $16,692 |
| ISHARES TR (IUSB) |
341,586 | -43,537 | $15,737 |
| IUSB | 341,586 | -43,537 | $15,737 |
| PROSHARES TR (NOBL) |
146,015 | +19,898 | $13,901 |
| NOBL | 146,015 | +19,898 | $13,901 |
| ISHARES TR (TFLO) |
239,243 | +27,282 | $12,075 |
| TFLO | 239,243 | +27,282 | $12,075 |
| ISHARES TR (ESGU) |
109,221 | -3,434 | $11,459 |
| ESGU | 109,221 | -3,434 | $11,459 |
| DIMENSIONAL ETF TRUST (DFAE) |
439,360 | -15,932 | $10,593 |
| DFAE | 439,360 | -15,932 | $10,593 |
| APPLE INC |
51,641 | +2,216 | $9,942 |
| AAPL | 51,641 | +2,216 | $9,942 |
| ISHARES INC (IEMG) |
187,639 | -9,207 | $9,491 |
| IEMG | 187,639 | -9,207 | $9,491 |
| SPDR SER TR (SPTL) |
306,219 | -24,704 | $8,886 |
| SPTL | 306,219 | -24,704 | $8,886 |
| ISHARES TR (XT) |
128,638 | -3,493 | $7,702 |
| XT | 128,638 | -3,493 | $7,702 |
| DIMENSIONAL ETF TRUST (DFSD) |
160,141 | +4,921 | $7,528 |
| DFSD | 160,141 | +4,921 | $7,528 |
| ISHARES TR (USMV) |
76,986 | -39,627 | $6,007 |
| USMV | 76,986 | -39,627 | $6,007 |
| DIMENSIONAL ETF TRUST (DFUS) |
110,061 | +2,581 | $5,704 |
| DFUS | 110,061 | +2,581 | $5,704 |
| SPDR INDEX SHS FDS (NANR) |
110,242 | +1,194 | $5,622 |
| NANR | 110,242 | +1,194 | $5,622 |
| ISHARES TR (GOVT) |
219,290 | -29,517 | $5,052 |
| GOVT | 219,290 | -29,517 | $5,052 |
| CAPITAL GROUP DIVIDEND VALUE |
167,425 | +9,060 | $4,996 |
| CGDV | 167,425 | +9,060 | $4,996 |
| DIMENSIONAL ETF TRUST (DFAT) |
93,803 | +3,572 | $4,909 |
| DFAT | 93,803 | +3,572 | $4,909 |
| ISHARES TR (IEFA) |
66,943 | +2,657 | $4,709 |
| IEFA | 66,943 | +2,657 | $4,709 |
| SPDR SER TR (SPIB) |
135,028 | +51,809 | $4,433 |
| SPIB | 135,028 | +51,809 | $4,433 |
| DIMENSIONAL ETF TRUST (DFAI) |
143,502 | +6,069 | $4,110 |
| DFAI | 143,502 | +6,069 | $4,110 |
| ABBVIE INC |
25,717 | -1,107 | $3,985 |
| ABBV | 25,717 | -1,107 | $3,985 |
| DIMENSIONAL ETF TRUST (DFUV) |
102,825 | +1,786 | $3,827 |
| DFUV | 102,825 | +1,786 | $3,827 |
| SPDR INDEX SHS FDS (SPEM) |
103,296 | +4,447 | $3,658 |
| SPEM | 103,296 | +4,447 | $3,658 |
| EXXON MOBIL CORP |
33,229 | -467 | $3,322 |
| XOM | 33,229 | -467 | $3,322 |
| BROADCOM INC |
2,941 | +50 | $3,283 |
| AVGO | 2,941 | +50 | $3,283 |
| ISHARES TR (STIP) |
32,734 | +6,408 | $3,227 |
| STIP | 32,734 | +6,408 | $3,227 |
| S&P GLOBAL INC |
6,814 | -839 | $3,002 |
| SPGI | 6,814 | -839 | $3,002 |
| LINDE PLC |
7,305 | -31 | $3,000 |
| LIN | 7,305 | -31 | $3,000 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
49,022 | +40,645 | $2,908 |
| VGIT | 49,022 | +40,645 | $2,908 |
| AFLAC INC |
33,588 | -225 | $2,771 |
| AFL | 33,588 | -225 | $2,771 |
| JPMORGAN CHASE & CO |
15,805 | -180 | $2,688 |
| JPM | 15,805 | -180 | $2,688 |
| DIMENSIONAL ETF TRUST (DFIC) |
103,713 | -3,804 | $2,648 |
| DFIC | 103,713 | -3,804 | $2,648 |
| AMGEN INC |
9,027 | -29 | $2,600 |
| AMGN | 9,027 | -29 | $2,600 |
| ISHARES INC (EMXC) |
44,669 | +44,669 | $2,475 |
| EMXC | 44,669 | +44,669 | $2,475 |
| ISHARES TR (IFRA) |
61,450 | -516 | $2,475 |
| IFRA | 61,450 | -516 | $2,475 |
| CHUBB LIMITED |
10,730 | -103 | $2,425 |
| CB | 10,730 | -103 | $2,425 |
| AUTOMATIC DATA PROCESSING IN |
10,367 | -578 | $2,415 |
| ADP | 10,367 | -578 | $2,415 |
| DIMENSIONAL ETF TRUST (DFEM) |
96,409 | +30,669 | $2,406 |
| DFEM | 96,409 | +30,669 | $2,406 |
| MERCK & CO INC |
21,242 | +253 | $2,316 |
| MRK | 21,242 | +253 | $2,316 |
| ARCHER DANIELS MIDLAND CO |
30,769 | -316 | $2,222 |
| ADM | 30,769 | -316 | $2,222 |
| ABBOTT LABS |
18,859 | +254 | $2,076 |
| ABT | 18,859 | +254 | $2,076 |
| ISHARES TR (MTUM) |
13,075 | +300 | $2,051 |
| MTUM | 13,075 | +300 | $2,051 |
 BERKSHIRE HATHAWAY INC DEL |
$1,925 | ||
| BRK.B | 5,397 | -269 | $1,925 |
| DIMENSIONAL ETF TRUST (DFIP) |
46,625 | +1,996 | $1,925 |
| DFIP | 46,625 | +1,996 | $1,925 |
| TARGET CORP |
13,362 | -29 | $1,903 |
| TGT | 13,362 | -29 | $1,903 |
See Full List: All Stocks Held By CFS Investment Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CFS Investment Advisory Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $555,374 At 09/30/2023: $627,562 CFS Investment Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CFS Investment Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
