DiMeo Schneider & Associates, L.L.C. Portfolio Holdings
Q3 2025•156 long positions•$849.4M portfolio value
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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Brokers Financial Services | $94.6M 11.13% | -$26.0M Sold | 0.123% 265.2K shares | 338.2K → 265.2K −$26.0M | -21.59% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $68.2M 8.03% | +$39.4M Bought | — 111.0K shares | 46.8K → 111.0K +$39.4M | +136.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $67.2M 7.91% | +$712.1K Bought | — 100.4K shares | 99.4K → 100.4K +$712.1K | +1.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $49.6M 5.84% | -$426.6K Sold | — 531.0K shares | 535.6K → 531.0K −$426.6K | -0.85% | — — | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $36.0M 4.24% | — | 0.07% 365.9K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $32.6M 3.84% | — | 0.079% 227.9K shares | — | — | $41.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $31.9M 3.75% | -$14.2M Sold | — 379.1K shares | 547.4K → 379.1K −$14.2M | -30.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $26.6M 3.13% | -$9.8M Sold | — 342.5K shares | 468.9K → 342.5K −$9.8M | -26.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.5M 2.77% | +$21.0M Bought | — 319.9K shares | 33.4K → 319.9K +$21.0M | +858.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.4M 2.75% | -$353.3K Sold | — 397.9K shares | 403.9K → 397.9K −$353.3K | -1.49% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $22.2M 2.61% | +$62.9K Bought | — 105.7K shares | 105.4K → 105.7K +$62.9K | +0.28% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $21.4M 2.53% | +$509.3K Bought | 0.002% 42.7K shares | 41.7K → 42.7K +$509.3K | +2.43% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.4M 2.17% | -$136.3K Sold | — 279.5K shares | 281.6K → 279.5K −$136.3K | -0.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.5M 2.06% | -$121.4K Sold | — 147.2K shares | 148.3K → 147.2K −$121.4K | -0.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.2M 1.91% | — | — 238.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.0M 1.88% | +$542.1K Bought | — 159.5K shares | 154.1K → 159.5K +$542.1K | +3.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.0M 1.88% | -$848.1K Sold | — 24.0K shares | 25.2K → 24.0K −$848.1K | -5.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.7M 1.84% | +$306.0K Bought | — 53.1K shares | 52.1K → 53.1K +$306.0K | +1.99% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.9M 1.76% | -$906.4K Sold | — 40.9K shares | 43.4K → 40.9K −$906.4K | -5.72% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $13.9M 1.64% | -$3.7K Sold | 0.007% 142.1K shares | 142.1K → 142.1K −$3.7K | -0.03% | $204.31B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.1M 1.19% | -$97.2K Sold | — 116.2K shares | 117.3K → 116.2K −$97.2K | -0.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.1M 1.08% | +$600.4 Bought | — 15.2K shares | 15.2K → 15.2K +$600.4 | +0.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.1M 1.07% | -$3.4M Sold | — 27.7K shares | 38.0K → 27.7K −$3.4M | -27.18% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.5M 0.995% | -$514.8K Sold | — 33.1K shares | 35.2K → 33.1K −$514.8K | -5.74% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.8M 0.924% | +$204.9K Bought | 0.0% 42.0K shares | 40.9K → 42.0K +$204.9K | +2.68% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.7M 0.904% | +$115.0K Bought | 0.001% 27.3K shares | 26.9K → 27.3K +$115.0K | +1.52% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.4M 0.87% | — | — 96.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $6.4M 0.75% | -$3.4M Sold | 0.008% 24.3K shares | 37.2K → 24.3K −$3.4M | -34.66% | $76.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $6.3M 0.738% | — | 0.225% 477.2K shares | — | — | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $5.8M 0.688% | +$801.6K Bought | 0.0% 22.9K shares | 19.8K → 22.9K +$801.6K | +15.9% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 0.612% | -$59.6K Sold | — 97.4K shares | 98.5K → 97.4K −$59.6K | -1.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 0.597% | +$165.8K Bought | — 93.6K shares | 90.6K → 93.6K +$165.8K | +3.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.568% | +$127.4K Bought | — 67.6K shares | 65.9K → 67.6K +$127.4K | +2.71% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $4.4M 0.519% | +$1.4M Bought | 0.0% 8.5K shares | 5.8K → 8.5K +$1.4M | +46.46% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 0.507% | -$3.7K Sold | — 71.9K shares | 71.9K → 71.9K −$3.7K | -0.08% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.3M 0.504% | -$947.8K Sold | — 72.2K shares | 88.2K → 72.2K −$947.8K | -18.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.2M 0.497% | -$15.8K Sold | — 8.8K shares | 8.8K → 8.8K −$15.8K | -0.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 0.495% | -$148.5K Sold | — 13.6K shares | 14.1K → 13.6K −$148.5K | -3.41% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.1M 0.477% | +$4.2K Bought | 0.002% 24.2K shares | 24.2K → 24.2K +$4.2K | +0.1% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.428% | +$163.5K Bought | — 7.8K shares | 7.4K → 7.8K +$163.5K | +4.71% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $3.4M 0.404% | -$182.9K Sold | 0.001% 30.4K shares | 32.0K → 30.4K −$182.9K | -5.06% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 0.374% | -$119.8K Sold | — 8.4K shares | 8.7K → 8.4K −$119.8K | -3.64% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.1M 0.368% | +$1.6M Bought | 0.0% 12.8K shares | 6.4K → 12.8K +$1.6M | +101.51% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.343% | -$161.6K Sold | — 21.1K shares | 22.3K → 21.1K −$161.6K | -5.26% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.7M 0.313% | -$531.8K Sold | 0.0% 12.1K shares | 14.5K → 12.1K −$531.8K | -16.69% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $2.4M 0.278% | -$21.9K Sold | 0.003% 75.5K shares | 76.2K → 75.5K −$21.9K | -0.92% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.272% | +$366.7K Bought | — 31.1K shares | 26.2K → 31.1K +$366.7K | +18.85% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.266% | +$754.2K Bought | 0.0% 3.0 shares | 2.0 → 3.0 +$754.2K | +50.0% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.253% | +$9.7K Bought | — 33.0K shares | 32.8K → 33.0K +$9.7K | +0.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.244% | +$3.0K Bought | — 76.8K shares | 76.7K → 76.8K +$3.0K | +0.15% | — — | Q1 2025 Held for 8 months |
