CIK: 0001972138
Total reported value
$326.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 12.68% | +0.67% | — | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.59% | +0.19% | +4.75% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.91% | — | -0.94% | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 10.79% | — | +3.68% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 10.41% | +0.21% | +8.94% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.71% | +0.22% | +9.56% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.21% | -0.12% | -0.07% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.88% | -0.32% | -1.51% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.55% | — | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | -0.01% | +1.19% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.28% | +0.61% | +14.45% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.27% | — | -3.07% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.98% | -0.07% | -0.30% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.94% | +0.01% | -3.55% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.84% | -0.07% | +4.08% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.74% | -0.07% | +14.38% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | — | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 0.28% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | +12.97% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.03% | +86.52% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | +2.53% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.03% | +71.27% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +1.59% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.02% | — | |
| 25 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.21% | — | -0.78% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.21% | — | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | -0.02% | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | -0.01% | -22.98% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.15% | -0.04% | — | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.14% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | -0.41% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.05% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.13% | +0.02% | +4.00% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -12.88% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +3.15% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +2.79% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | — | — |