BURNEY CO/

PrivateCIK: 940445

Location

RESTON, VA

605

Positions

$3.71B

Total AUM (reported)

53.91M

Total Shares

Allocation by class

COM$1.73B46.7%

BURNEY US EQTY$664.77M17.9%

BURNEY US FCTR$431.36M11.6%

COM NEW$242.34M6.5%

CL A$118.29M3.2%

INTER TERM TREAS$89.83M2.4%

CAP STK CL A$86.20M2.3%

Portfolio Concentration

Top 3$1.20B32.4%

4–10$470.44M12.7%

11–25$419.92M11.3%

Rest$1.62B43.6%

Top 3 weight

32.4%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 53.91M

Sole

Full voting authority

121.36K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.78M

% of voting shares99.8%

Investment Discretion (by position count)

Sole585

Shared0

Other20

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings605

Rows:

EA SERIES TRUST

DFND

BURNEY US EQTY

Shares24.70M

TypeSH

Market value$664.77M

17.92%

Sole

3.02K

Shared

0.00

None

24.70M

EA SERIES TRUST

SOLE

BURNEY US FCTR

Shares7.41M

TypeSH

Market value$431.36M

11.63%

Sole

0.00

Shared

0.00

None

7.41M

APPLE INC

SOLE

COM

Shares366.64K

TypeSH

Market value$106.09M

2.86%

Sole

5.69K

Shared

0.00

None

360.95K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.52M

TypeSH

Market value$89.83M

2.42%

Sole

0.00

Shared

0.00

None

1.52M

LAM RESEARCH CORP

SOLE

COM NEW

Shares204.18K

TypeSH

Market value$88.48M

2.39%

Sole

5.11K

Shared

0.00

None

199.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares241.22K

TypeSH

Market value$86.20M

2.32%

Sole

813.00

Shared

0.00

None

240.41K

NVIDIA CORPORATION

SOLE

COM

Shares408.26K

TypeSH

Market value$81.69M

2.20%

Sole

1.26K

Shared

0.00

None

407K

ARISTA NETWORKS INC

DFND

COM SHS

Shares283.51K

TypeSH

Market value$48.16M

1.30%

Sole

3.77K

Shared

0.00

None

279.74K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.05M

TypeSH

Market value$39.11M

1.05%

Sole

0.00

Shared

0.00

None

1.05M

EXPEDIA GROUP INC

SOLE

COM NEW

Shares144.50K

TypeSH

Market value$36.97M

1.00%

Sole

0.00

Shared

0.00

None

144.50K

BROADCOM INC

SOLE

COM

Shares97.74K

TypeSH

Market value$36.92M

1.00%

Sole

1.32K

Shared

0.00

None

96.42K

PARKER-HANNIFIN CORP

SOLE

COM

Shares33.68K

TypeSH

Market value$32.94M

0.89%

Sole

0.00

Shared

0.00

None

33.68K

AMAZON COM INC

SOLE

COM

Shares137.24K

TypeSH

Market value$32.71M

0.88%

Sole

1.21K

Shared

0.00

None

136.03K

KLA CORP

SOLE

COM NEW

Shares107.93K

TypeSH

Market value$32.56M

0.88%

Sole

1.24K

Shared

0.00

None

106.69K

META PLATFORMS INC

SOLE

CL A

Shares55.78K

TypeSH

Market value$31.42M

0.85%

Sole

603.00

Shared

0.00

None

55.18K

MICROSOFT CORP

SOLE

COM

Shares83.64K

TypeSH

Market value$31.20M

0.84%

Sole

1.87K

Shared

0.00

None

81.78K

ELI LILLY & CO

SOLE

COM

Shares24.40K

TypeSH

Market value$29.26M

0.79%

Sole

8.00

Shared

0.00

None

24.39K

CAPITAL ONE FINL CORP

DFND

COM

Shares142.10K

TypeSH

Market value$28.51M

0.77%

Sole

3.44K

Shared

0.00

None

138.66K

APPLIED MATLS INC

SOLE

COM

Shares38.07K

TypeSH

Market value$27.52M

0.74%

Sole

1.45K

Shared

0.00

None

36.62K

TJX COS INC NEW

SOLE

COM

Shares161.67K

TypeSH

Market value$24.49M

0.66%

Sole

1.40K

Shared

0.00

None

160.27K

ALLISON TRANSMISSION HLDGS I

DFND

COM

Shares207.95K

TypeSH

Market value$23.44M

0.63%

Sole

5.55K

Shared

0.00

None

202.40K

CIRRUS LOGIC INC

SOLE

COM

Shares152.75K

TypeSH

Market value$22.69M

0.61%

Sole

0.00

Shared

0.00

None

152.75K

CITIGROUP INC

SOLE

COM NEW

Shares161.72K

TypeSH

Market value$22.63M

0.61%

Sole

296.00

Shared

0.00

None

161.42K

MICRON TECHNOLOGY INC

SOLE

COM

Shares19.10K

TypeSH

Market value$22.05M

0.59%

Sole

234.00

Shared

0.00

None

18.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.38K

TypeSH

Market value$21.55M

0.58%

Sole

0.00

Shared

0.00

None

31.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTDFND	BURNEY US EQTY	24.70M	SH	$664.77M 17.92%	3.02K	24.70M
EA SERIES TRUSTSOLE	BURNEY US FCTR	7.41M	SH	$431.36M 11.63%	0.00	7.41M
APPLE INCSOLE	COM	366.64K	SH	$106.09M 2.86%	5.69K	360.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.52M	SH	$89.83M 2.42%	0.00	1.52M
LAM RESEARCH CORPSOLE	COM NEW	204.18K	SH	$88.48M 2.39%	5.11K	199.06K
ALPHABET INCSOLE	CAP STK CL A	241.22K	SH	$86.20M 2.32%	813.00	240.41K
NVIDIA CORPORATIONSOLE	COM	408.26K	SH	$81.69M 2.20%	1.26K	407K
ARISTA NETWORKS INCDFND	COM SHS	283.51K	SH	$48.16M 1.30%	3.77K	279.74K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.05M	SH	$39.11M 1.05%	0.00	1.05M
EXPEDIA GROUP INCSOLE	COM NEW	144.50K	SH	$36.97M 1.00%	0.00	144.50K
BROADCOM INCSOLE	COM	97.74K	SH	$36.92M 1.00%	1.32K	96.42K
PARKER-HANNIFIN CORPSOLE	COM	33.68K	SH	$32.94M 0.89%	0.00	33.68K
AMAZON COM INCSOLE	COM	137.24K	SH	$32.71M 0.88%	1.21K	136.03K
KLA CORPSOLE	COM NEW	107.93K	SH	$32.56M 0.88%	1.24K	106.69K
META PLATFORMS INCSOLE	CL A	55.78K	SH	$31.42M 0.85%	603.00	55.18K
MICROSOFT CORPSOLE	COM	83.64K	SH	$31.20M 0.84%	1.87K	81.78K
ELI LILLY & COSOLE	COM	24.40K	SH	$29.26M 0.79%	8.00	24.39K
CAPITAL ONE FINL CORPDFND	COM	142.10K	SH	$28.51M 0.77%	3.44K	138.66K
APPLIED MATLS INCSOLE	COM	38.07K	SH	$27.52M 0.74%	1.45K	36.62K
TJX COS INC NEWSOLE	COM	161.67K	SH	$24.49M 0.66%	1.40K	160.27K
ALLISON TRANSMISSION HLDGS IDFND	COM	207.95K	SH	$23.44M 0.63%	5.55K	202.40K
CIRRUS LOGIC INCSOLE	COM	152.75K	SH	$22.69M 0.61%	0.00	152.75K
CITIGROUP INCSOLE	COM NEW	161.72K	SH	$22.63M 0.61%	296.00	161.42K
MICRON TECHNOLOGY INCSOLE	COM	19.10K	SH	$22.05M 0.59%	234.00	18.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.38K	SH	$21.55M 0.58%	0.00	31.38K

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