Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMEO SCHNEIDER & ASSOCIATES LLC 11-11-2019 09-30-2019 20 175,616,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $37,384,000 137,140 21.29 21.19 5,679 4.32 09-30-2019
ISHARES TR CRE U S REIT ETF 2 $36,774,000 662,137 20.94 17.97 85,223 14.77 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3 $31,411,000 372,033 17.89 18.70 -3,937 -1.05 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 4 $18,505,000 120,245 10.54 11.32 -471 -0.39 09-30-2019
VANGUARD STAR FD VG TL INTL STK F 5 $16,080,000 311,275 9.16 9.44 12,538 4.20 09-30-2019
ISHARES TR CORE S&P500 ETF 6 $10,995,000 36,831 6.26 6.55 -280 -0.75 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 7 $9,210,000 54,951 5.24 5.61 -1,132 -2.02 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8 $6,747,000 164,249 3.84 4.26 -6,299 -3.69 09-30-2019
9
ISHARES TR RUS MID CAP ETF 10 $1,577,000 28,190 0.90 0.93 483 1.74 09-30-2019
SCHWAB STRATEGIC TR US REIT ETF 11 $1,555,000 32,964 0.89 0.91 -1,335 -3.89 09-30-2019
ISHARES TR MSCI ACWI EX US 12 $1,212,000 26,327 0.69 0.76 -904 -3.32 09-30-2019
ISHARES TR ESG MSCI EAFE 13 $1,195,000 18,641 0.68 0.72 0 0.00 09-30-2019
14
ISHARES TR RUSSELL 2000 ETF 15 $596,000 3,939 0.34 0.35 188 5.01 09-30-2019
BB&T CORP COM 16 $588,000 11,009 0.33 0.32 0 0.00 09-30-2019
DOMINION ENERGY INC COM 17 $370,000 4,571 0.21 0.21 0 0.00 09-30-2019
VERIZON COMMUNICATIONS INC COM 18 $361,000 5,973 0.21 0.20 0 0.00 09-30-2019
ISHARES TR S&P 500 GRWT ETF 19 $344,000 1,909 0.20 0.21 -80 -4.02 09-30-2019
ISHARES TR MSCI EMG MKT ETF 20 $293,000 7,179 0.17 0.21 -1,016 -12.40 09-30-2019
SCHWAB STRATEGIC TR US TIPS ETF 21 $215,000 3,793 0.12 3,793 +Inf 09-30-2019
ISHARES TR SP SMCP600VL ETF 22 $204,000 1,360 0.12 0.12 0 0.00 09-30-2019
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