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 | 48.79% | -7.91% | -0.13% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 28.76% | -1.81% | +3.22% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.08% | +0.47% | +25.77% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 3.05% | +0.39% | +27.02% | |
| 5 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 2.50% | -0.19% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.34% | +0.47% | +31.73% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | +0.19% | +26.17% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.16% | +18.51% | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.01% | +0.32% | +52.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.11% | — | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | -0.01% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.04% | +29.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.02% | +92.44% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.37% | -0.03% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.07% | — | |
| 16 | BLK | Blackrock INC | Stock-Financials | 0.32% | -0.04% | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.07% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.05% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 21 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.26% | +1.44% | -73.91% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | +0.02% | — | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.23% | +1.29% | -71.91% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.02% | — | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.4% | +3.22% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +1.1% | +25.77% | Add |
| 3 | DFIV | Dimensional International Va | +0.9% | +27.02% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.7% | +31.73% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.5% | +26.17% | Add |
| 6 | KYN | Kayne Anderson Energy Infra | +0.4% | +52.71% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | +18.51% | Add |
| 8 | KBDC | Kayne Anderson Bdc INC | +0.3% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +92.44% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +29.25% | Add |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | DE | Deere & Co | 0% | — | Unchanged |
| 17 | SPLV | Invesco S&p 500 Low Volatili | — | — | Unchanged |
| 18 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 19 | ABBV | Abbvie INC | — | — | Unchanged |
| 20 | BLK | Blackrock INC | 0% | — | Unchanged |
| 21 | NTAP | Netapp INC | 0% | — | Unchanged |
| 22 | PTY | Pimco Corporate & Income Opp | -0.7% | -71.91% | Trim |
| 23 | PCN | Pimco Corporate & Income Str | -0.8% | -73.91% | Trim |
| 24 | META | Meta Platforms Inc-class A | -3.8% | -0.13% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 26 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |