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 | 18.75% | -0.73% | -1.39% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 17.27% | -0.02% | +7.38% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 12.07% | -0.24% | -2.07% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 8.54% | -0.26% | +4.18% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 7.59% | -0.49% | +0.69% | |
| 6 | JSTC | Adasina Social Justice Glb | ETF-Other | 7.52% | -0.45% | +5.09% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 5.24% | -0.21% | +4.45% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.47% | — | +5.03% | |
| 9 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.98% | -0.08% | -0.74% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.01% | — | +1.15% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.51% | — | -17.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.31% | -1.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -10.48% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | — | -0.93% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.07% | +6.89% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | +0.03% | -0.05% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.14% | +1.29% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.41% | +2.40% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.08% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.07% | +6.79% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +0.76% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.23% | — | -0.50% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | — | +5.08% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.09% | +2.99% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | — | +4.66% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | +5.71% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | -2.01% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +4.38% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -20.61% | |
| 30 | FRGE | Forge Global Holdings INC | Stock-Other | 0.15% | -0.27% | EXIT | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | -15.07% | |
| 32 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.14% | — | +50.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +8.36% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +1.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.05% | +11.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | +12.07% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | -0.99% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.07% | +25.21% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | +0.47% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | +1.88% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.07% | +6.27% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.11% | — | +11.62% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +5.40% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.10% | — | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -2.26% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.09% | — | -38.30% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -2.04% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -5.47% |