CIK: 0001978011
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 18.19% | -0.24% | -6.11% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 12.42% | -0.02% | +19.39% | |
| 3 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 12.20% | -0.26% | +1.69% | |
| 4 | JSTC | Adasina Social Justice Glb | ETF-Other | 9.62% | -0.45% | -0.18% | |
| 5 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 7.59% | -0.08% | +1.77% | |
| 6 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 7.19% | -0.21% | +3.31% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 7.13% | -0.49% | +6.97% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.47% | — | +9.20% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.09% | — | +5.42% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.24% | — | +13.20% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.64% | +0.03% | -5.37% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.43% | — | -0.61% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +18.88% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | — | -60.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.41% | +117.53% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.14% | -8.45% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.31% | +401.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.07% | -2.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.07% | +9.65% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | +0.08% | -0.32% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | +154.49% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +0.43% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +48.09% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.09% | +4.42% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | +24.89% | |
| 27 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.29% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +63.54% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | +227.97% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.05% | +56.17% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | — | +24.49% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | +22.85% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.07% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | +1.27% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.17% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -39.83% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -0.56% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.16% | — | -53.25% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | +44.02% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -28.89% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | — | |
| 45 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.14% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +1.51% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | -1.01% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +61.81% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -21.14% |