CIK: 0001625008
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 51.09% | -7.91% | -0.74% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 27.81% | -1.81% | +1.09% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.04% | +0.47% | +5.71% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 2.74% | +0.39% | +10.42% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.35% | +0.47% | +15.02% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.84% | +0.19% | +13.43% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.73% | — | -29.97% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.16% | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | -0.01% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.11% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.02% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.04% | -10.67% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.46% | -0.03% | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.37% | -0.07% | — | |
| 16 | BLK | Blackrock INC | Stock-Financials | 0.34% | -0.04% | -0.28% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.05% | -0.44% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.07% | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.27% | +0.02% | -0.41% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.6% | +10.42% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.4% | +5.71% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.74% | Trim |
| 4 | DFAT | Dimensional US Target Value | +0.2% | +15.02% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.43% | Add |
| 6 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 9 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 10 | DE | Deere & Co | 0% | -0.44% | Trim |
| 11 | ATO | Atmos Energy CORP | 0% | -0.41% | Trim |
| 12 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | BLK | Blackrock INC | 0% | -0.28% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.67% | Trim |
| 18 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 19 | NTAP | Netapp INC | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 21 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +1.09% | Add |
| 22 | MINT | Pimco Enhanced Short Maturit | -0.7% | -29.97% | Trim |
| 23 | HPQ | Hp INC | — | EXIT | Sold out |