CIK: 0001929170
Total reported value
$1.8B
Showing top 7 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +70.00% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 5 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — |