CIK: 0001978011
Total reported value
$1.1B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 12.67% | -0.73% | +1.40% | |
| 2 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 12.35% | -0.02% | +7.87% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.98% | -0.24% | -5.19% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 6.16% | -0.26% | +4.45% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 5.58% | -0.45% | +8.99% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.30% | -0.49% | +0.02% | |
| 7 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 3.79% | -0.21% | +4.88% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.45% | — | -1.05% | |
| 9 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 2.12% | -0.08% | +4.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.31% | +165.06% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +152.62% | |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.39% | — | +0.27% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.41% | +268.27% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.04% | — | -5.23% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | +1109.81% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | — | -0.86% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | +0.03% | -2.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.07% | -4.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +329.57% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.09% | +261.95% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.14% | +23.64% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.05% | +284.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +174.72% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.37% | — | +1402.02% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | +354.73% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +546.15% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.07% | +275.75% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +162.90% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | +571.96% | |
| 30 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.28% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | +146.75% | |
| 32 | FRGE | Forge Global Holdings INC | Stock-Other | 0.27% | -0.27% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +167.35% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | — | +924.58% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.24% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.07% | +222.54% | |
| 37 | WF | Woori Financial-spon Adr | Stock-Other | 0.21% | — | +456.23% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.21% | — | — | |
| 39 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.21% | +0.04% | — | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.20% | -0.07% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.07% | +5.15% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | +0.08% | -0.48% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.20% | -0.06% | — | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.19% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.19% | -0.07% | — | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.18% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +165.06% | Add |
| 2 | AAPL | Apple INC | +0.8% | +152.62% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +268.27% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +1109.81% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +329.57% | Add |
| 6 | WPM | Wheaton Precious Metals CORP | +0.3% | +1402.02% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +261.95% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +284.46% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +571.96% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +354.73% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +546.15% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +174.72% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +924.58% | Add |
| 14 | TSLA | Tesla INC | +0.2% | +275.75% | Add |
| 15 | WF | Woori Financial-spon Adr | +0.2% | +456.23% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +146.75% | Add |
| 17 | WIT | Wipro Ltd-adr | +0.1% | +1845.08% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +162.90% | Add |
| 19 | FRGE | Forge Global Holdings INC | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +167.35% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +222.54% | Add |
| 22 | NUMV | Nuveen Esg Mid-cap Value ETF | -1.5% | +4.88% | Add |
| 23 | JSTC | Adasina Social Justice Glb | -1.9% | +8.99% | Add |
| 24 | NUSC | Nuveen Esg Small-cap ETF | -2.4% | +4.45% | Add |
| 25 | DFAT | Dimensional US Target Value | -4.1% | -5.19% | Trim |
| 26 | DFSB | Dim Glb Sustain Fix INC ETF | -4.9% | +7.87% | Add |
| 27 | SPUS | Sp Funds S&p Sharia Indu Exc | — | NEW | New buy |
| 28 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 29 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 30 | AMAL | Amalgamated Financial CORP | — | NEW | New buy |
| 31 | UBS | UBS Group AG | — | NEW | New buy |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | BMI | Badger Meter INC | — | NEW | New buy |
| 41 | OMC | Omnicom Group | — | NEW | New buy |
| 42 | XYL | Xylem INC | — | NEW | New buy |
| 43 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 48 | TIMB | Tim Sa-adr | — | NEW | New buy |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 50 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |