CIK: 0001978011
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 23.06% | -0.73% | — | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 20.48% | -0.02% | +190.60% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.13% | -0.24% | -2.01% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.76% | -0.26% | +3.87% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 5.41% | -0.45% | -6.95% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.65% | -0.49% | +6.60% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 4.57% | -0.08% | +7.29% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.53% | -0.21% | +4.24% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.82% | — | +113.11% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.30% | — | +8.82% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.14% | — | +18.14% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.28% | — | +71.47% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | +0.03% | -0.15% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | — | +41.17% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | — | -1.26% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.41% | -14.59% | |
| 17 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.55% | — | +107.27% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.14% | +2.85% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.31% | -1.55% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.07% | +7.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.07% | +18.05% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.22% | — | -0.94% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +5.79% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.22% | +0.08% | -1.00% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -0.36% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | -0.32% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | +7.85% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.09% | -9.80% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | -3.88% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | — | -1.47% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | -6.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.05% | +2.29% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +4.04% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.07% | +0.66% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -0.19% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.10% | — | +64.04% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +15.61% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -34.92% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -2.67% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.09% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.09% | — | +1.83% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | — | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.08% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +8.23% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -7.62% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -6.35% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -9.51% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -6.66% |