DiMeo Schneider & Associates, L.L.C.

DiMeo Schneider & Associates, L.L.C. latest Q4_2020 13F filings reported $269,070,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 51.42%. This fund has 80 securities concentrations of 100% weights.

DiMeo Schneider & Associates, L.L.C. largest holding is Vanguard Total Bond Market with weight of 13.82% and $37,183,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR80$269,070,00051.42%
2020-11-122020-09-30Q3_202013F-HR22$177,698,0007.54%
2020-08-112020-06-30Q2_202013F-HR18$165,233,000-2.45%
2020-05-082020-03-31Q1_202013F-HR20$169,383,000-7.58%
2020-02-142019-12-31Q4_201913F-HR22$183,271,0004.36%
2019-11-122019-09-30Q3_201913F-HR20$175,616,0005.16%
2019-08-132019-06-30Q2_201913F-HR19$166,995,000-17.60%
2019-05-102019-03-31Q1_201913F-HR21$202,662,00016.29%
2019-02-142018-12-31Q4_201813F-HR20$174,268,000-13.10%
2018-11-142018-09-30Q3_201813F-HR20$200,539,0001.64%
2018-11-142018-06-30Q2_201813F-HR/A20$197,294,0000.00%
2018-08-102018-06-30Q2_201813F-HR9$146,952,000798.68%
2018-11-142018-03-31Q1_201813F-HR/A19$195,307,0000.00%
2018-05-182017-12-31Q4_201713F-HR/A1$16,352,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSRTINCR$48,9360.44%18.19%$48.410.30%1,010,876
VANGUARD LARGE-CAP INDEX FUNDVVINCR$39,5560.13%14.70%$175.740.01%225,083
VANGUARD BD INDEX FDSBNDINCR$37,1830.00%13.82%$88.190.00%421,621
VANGUARD INDEX FDSVBINCR$20,5650.27%7.64%$194.680.00%105,635
VANGUARD STAR FDSVXUSINCR$20,1930.15%7.50%$60.16-0.01%335,651
VANGUARD INDEX FDSVOOINCR$13,5560.13%5.04%$343.690.01%39,442
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,4440.23%5.00%$375.400.10%35,812
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,5880.71%3.94%$47.210.48%224,265
S & P DEPOSITORY RECEIPTSSPYBUY$10,0900.00%3.75%$373.880.00%26,987
PEOPLES UNITED FINANCIAL INCPBCTBUY$5,4110.00%2.01%$12.930.00%418,477
MICROSOFT CORPMSFTBUY$4,1510.00%1.54%$222.440.00%18,661
APPLE INCAAPLBUY$3,5840.00%1.33%$132.680.00%27,012
VANGUARD INDEX FDSVTIINCR$2,6730.38%0.99%$194.640.20%13,733
SCHWAB U.S. REIT ETFSCHHINCR$2,0780.30%0.77%$37.980.21%54,715
J P MORGAN CHASE & CO COMJPMBUY$1,9310.00%0.72%$127.070.00%15,196
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$1,6260.00%0.60%$32.550.00%49,961
ISHARES TREEMBUY$1,5880.00%0.59%$51.670.00%30,736
FLEXSHARES TR NFRABUY$1,5170.00%0.56%$53.760.00%28,218
AMAZON COM INCAMZNBUY$1,4720.00%0.55%$3256.640.00%452
COSTCO WHSL CORP NEWCOSTBUY$1,3540.00%0.50%$376.840.00%3,593
ISHARES TRIJRBUY$1,1690.00%0.43%$91.900.00%12,721
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,1080.00%0.41%$231.940.00%4,777
JOHNSON & JOHNSONJNJBUY$1,1100.00%0.41%$157.400.00%7,052
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,0570.00%0.39%$500.240.00%2,113
MCDONALDS CORPMCDBUY$9530.00%0.35%$214.640.00%4,440
PEPSICO INCPEPBUY$9330.00%0.35%$148.240.00%6,294
COCA COLA COKOBUY$8440.00%0.31%$54.820.00%15,395
THERMO FISHER SCIENTIFIC INCTMOBUY$8380.00%0.31%$465.560.00%1,800
EXXON MOBIL CORPXOMBUY$7950.00%0.30%$41.200.00%19,297
PROCTER AND GAMBLE COPGBUY$8180.00%0.30%$139.190.00%5,877
HOME DEPOT INCHDBUY$7560.00%0.28%$265.640.00%2,846
DANAHER CORPORATIONDHRBUY$7090.00%0.26%$222.260.00%3,190
ISHARES TRIVWINCR$7050.51%0.26%$63.784.47%11,053
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$660-0.58%0.25%$73.01-0.63%9,040
PHILIP MORRIS INTL INCPMBUY$6620.00%0.25%$82.750.00%8,000
VANGUARD INDEX FDSVOINCR$5980.02%0.22%$206.85-0.13%2,891
ABBVIE INCABBVBUY$5470.00%0.20%$107.230.00%5,101
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$5100.00%0.19%$203.920.00%2,501
ACCENTURE PLCACNBUY$4920.00%0.18%$261.010.00%1,885
NVIDIA CORPORATIONNVDABUY$4810.00%0.18%$521.690.00%922
TRUIST FINL CORPTFCINCR$4800.26%0.18%$47.960.00%10,009
LOWES COS INCLOWBUY$4490.00%0.17%$160.360.00%2,800
VERIZON COMMUNICATIONS INCVZINCR$4470.35%0.17%$58.760.36%7,607
ISHARES MSCI EAFE ETFEFABUY$3940.00%0.15%$72.910.00%5,404
ISHARES TRIWMINCR$4000.35%0.15%$196.270.03%2,038
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$4090.00%0.15%$304.770.00%1,342
SPDR INDEX SHS FDSRWOBUY$3990.00%0.15%$44.480.00%8,970
ABBOTT LABSABTBUY$3760.00%0.14%$109.430.00%3,436
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$3890.00%0.14%$229.500.00%1,695
ISHARES TRIWRINCR$3510.20%0.13%$68.620.00%5,115
QUALCOMM INCORPORATEDQCOMBUY$3570.00%0.13%$152.170.00%2,346
ALTRIA GROUP INCMOBUY$3320.00%0.12%$40.990.00%8,100
AMERICAN EXPRESS COMPANYAXPBUY$3160.00%0.12%$120.980.00%2,612
DISNEY WALT CODISBUY$3130.00%0.12%$181.340.00%1,726
DOMINION ENERGY INCDDECR$329-0.05%0.12%$75.270.00%4,371
MONDELEZ INTERNATIONAL INCMDLZBUY$3150.00%0.12%$58.450.00%5,389
NORFOLK SOUTHN CORPNSCBUY$3080.00%0.11%$237.840.00%1,295
NOVO-NORDISK A SNVOBUY$2880.00%0.11%$69.730.00%4,130
SHOPIFY INCSHOPBUY$2890.00%0.11%$1133.330.00%255
AMERICAN WTR WKS CO INC NEWAWKBUY$2740.00%0.10%$153.240.00%1,788
DICKS SPORTING GOODS INCDKSDECR$261-0.03%0.10%$56.260.00%4,639
ECOLAB INCECLBUY$2600.00%0.10%$216.670.00%1,200
MARRIOTT INTL INC NEWMARBUY$2660.00%0.10%$131.680.00%2,020
ROCKWELL AUTOMATION INCROKBUY$2720.00%0.10%$250.690.00%1,085
SCHWAB STRATEGIC TRSCHPINCR$2670.01%0.10%$62.120.00%4,298
SJW GROUPSJWBUY$2740.00%0.10%$69.440.00%3,946
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2400.00%0.09%$1751.820.00%137
NXP SEMICONDUCTORS N VNXPIBUY$2310.00%0.09%$159.310.00%1,450
TARGET CORPTGTBUY$2310.00%0.09%$176.340.00%1,310
WASHINGTON TR BANCORPWASHBUY$2460.00%0.09%$44.730.00%5,500
HONEYWELL INTL INCHONBUY$2090.00%0.08%$213.050.00%981
INTEL CORPINTCBUY$2250.00%0.08%$49.870.00%4,512
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2250.00%0.08%$125.980.00%1,786
INTUITIVE SURGICAL INCISRGBUY$2050.00%0.08%$820.000.00%250
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2210.33%0.08%$1.090.31%202,528
RESMED INCRMDBUY$2260.00%0.08%$212.610.00%1,063
VANGUARD SMALL CAP VALUE ETFVBRBUY$2160.00%0.08%$142.110.00%1,520
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2100.00%0.08%$175.000.00%1,200
AFLAC INCORPORATEDAFLBUY$2000.00%0.07%$44.440.00%4,500
COHEN & STEERS QUALITY INCOMRQIINCR$1290.14%0.05%$12.430.02%10,381