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 | 55.40% | -7.91% | -0.05% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 26.22% | -1.81% | +0.45% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.61% | +0.47% | +2.76% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 2.66% | +0.39% | +5.44% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | +0.47% | +4.91% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | — | +29.20% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.73% | +0.19% | +3.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.16% | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.89% | -0.01% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.11% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.04% | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.38% | -0.03% | -19.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.02% | -38.15% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.07% | — | |
| 15 | BLK | Blackrock INC | Stock-Financials | 0.32% | -0.04% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.05% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.07% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.23% | +0.02% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | -0.02% | — |