Instuitional Investor - Dimeo Schneider & Associates, L.l.c.

Fund Profile
Filing Period:
Fund Name: Dimeo Schneider & Associates, L.l.c.
Portfolio Value $533,498,924
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
645,059 $58,951,970 11.05%
2.
Vanguard Index Fds
120,851 $52,787,786 9.89%
3. IEF 96,231 $45,962,631 8.61%
4.
Ishares Tr
805,668 $43,739,716 8.19%
5. BND 581,081 $42,738,521 8.01%