DiMeo Schneider & Associates, L.L.C. Buys Vanguard Large-Cap, Vanguard FTSE Developed Markets, iShares Core U.S. REIT, Sells Vanguard S&P 500, Vanguard Mid-Cap, iShares MSCI ACWI Ex US Index Fund

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May 08, 2020
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Investment company DiMeo Schneider & Associates, L.L.C. (Current Portfolio) buys Vanguard Large-Cap, Vanguard FTSE Developed Markets, iShares Core U.S. REIT, iShares Core S&P 500, iShares Russell Mid-Cap, sells Vanguard S&P 500, Vanguard Mid-Cap, iShares MSCI ACWI Ex US Index Fund, iShares MSCI Emerging Index Fund, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, DiMeo Schneider & Associates, L.L.C.. As of 2020Q1, DiMeo Schneider & Associates, L.L.C. owns 19 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of DiMeo Schneider & Associates, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/dimeo+schneider+%26+associates%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of DiMeo Schneider & Associates, L.L.C.
  1. Vanguard Total Bond Market ETF (BND) - 420,614 shares, 21.36% of the total portfolio. Shares added by 4.24%
  2. iShares Core U.S. REIT (USRT) - 840,045 shares, 19.58% of the total portfolio. Shares added by 25.41%
  3. Vanguard Large-Cap (VV) - 226,000 shares, 15.92% of the total portfolio. New Position
  4. iShares Core S&P 500 (IVV) - 60,182 shares, 9.25% of the total portfolio. Shares added by 66.95%
  5. Vanguard FTSE Developed Markets (VEA) - 405,065 shares, 8.03% of the total portfolio. Shares added by 148.61%
New Purchase: Vanguard Large-Cap (VV)

DiMeo Schneider & Associates, L.L.C. initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $135.03. The impact to a portfolio due to this purchase was 15.92%. The holding were 226,000 shares as of .

New Purchase: Vanguard Extended Market (VXF)

DiMeo Schneider & Associates, L.L.C. initiated holding in Vanguard Extended Market. The purchase prices were between $77.36 and $132.73, with an estimated average price of $117.49. The stock is now traded at around $107.91. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,221 shares as of .

New Purchase: Vanguard FTSE Emerging Markets (VWO)

DiMeo Schneider & Associates, L.L.C. initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,235 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

DiMeo Schneider & Associates, L.L.C. added to a holding in Vanguard FTSE Developed Markets by 148.61%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 4.8%. The holding were 405,065 shares as of .

Added: iShares Core U.S. REIT (USRT)

DiMeo Schneider & Associates, L.L.C. added to a holding in iShares Core U.S. REIT by 25.41%. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 3.97%. The holding were 840,045 shares as of .

Added: iShares Core S&P 500 (IVV)

DiMeo Schneider & Associates, L.L.C. added to a holding in iShares Core S&P 500 by 66.95%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $293.46. The impact to a portfolio due to this purchase was 3.71%. The holding were 60,182 shares as of .

Added: iShares Russell Mid-Cap (IWR)

DiMeo Schneider & Associates, L.L.C. added to a holding in iShares Russell Mid-Cap by 72.23%. The purchase prices were between $36.57 and $61.56, with an estimated average price of $54.7. The stock is now traded at around $50.08. The impact to a portfolio due to this purchase was 0.52%. The holding were 48,620 shares as of .

Added: iShares Russell 2000 (IWM)

DiMeo Schneider & Associates, L.L.C. added to a holding in iShares Russell 2000 by 82.18%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $132.36. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,076 shares as of .

Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)

DiMeo Schneider & Associates, L.L.C. sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $32.8 and $50, with an estimated average price of $45.32.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

DiMeo Schneider & Associates, L.L.C. sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: iShares MSCI EAFE (EFA)

DiMeo Schneider & Associates, L.L.C. sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

Sold Out: Dick's Sporting Goods Inc (DKS)

DiMeo Schneider & Associates, L.L.C. sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $16.81 and $49.49, with an estimated average price of $38.79.

Sold Out: iShares S&P SmallCap 600 Value (IJS)

DiMeo Schneider & Associates, L.L.C. sold out a holding in iShares S&P SmallCap 600 Value. The sale prices were between $87.85 and $161.14, with an estimated average price of $137.91.



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