CIK: 0001811739
Total reported value
$708.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.23% | +1.03% | +1.69% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.82% | +0.94% | +1.93% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.47% | +0.73% | +5.78% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.96% | +0.57% | +9.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | +2.78% | -79.00% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | — | +6.48% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.74% | — | +1.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | +0.06% | -49.75% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.24% | +0.51% | +1.39% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.98% | -0.26% | +1.56% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.60% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.22% | +0.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.66% | -0.33% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | +0.11% | -0.90% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.92% | +0.51% | -48.63% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.86% | -0.29% | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.84% | -0.36% | +0.39% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.75% | — | -0.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.30% | -0.13% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.41% | +0.13% | -0.35% | |
| 21 | FAF | First American Financial | Stock-Financials | 1.34% | — | +0.30% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.32% | +0.03% | +8.27% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.29% | -0.08% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -1.33% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -1.16% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.47% | +0.12% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | — | +7.97% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.08% | -0.08% | +0.30% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +1.30% | +6.84% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.07% | -0.14% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.00% | — | -2.10% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | — | +7.26% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.91% | — | +43.56% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.61% | +0.00% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | — | -0.34% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +4.07% | |
| 37 | MORN | Morningstar INC | Stock-Financials | 0.79% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | +0.38% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | -0.13% | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.72% | +0.04% | +34.45% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +0.23% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.18% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.01% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | -0.10% | +0.34% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.61% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 50 | NRP | Natural Resource Partners LP | Stock-Other | 0.47% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +4.5% | +1.69% | Trim |
| 2 | DFAI | Dimensional International Co | +3.9% | +5.78% | Add |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +3.7% | +9.63% | Add |
| 4 | DFCF | Dimensional Core Fixed INC | +3.7% | +1.93% | Trim |
| 5 | DFAE | Dimensional Emerging Core Eq | +2.8% | +6.48% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +2.5% | +1.20% | Add |
| 7 | GOVT | Ishares US Treasury Bond ETF | +2% | +1.39% | Trim |
| 8 | MLPX | Global X Mlp & Energy Infras | +1.9% | +1.56% | Add |
| 9 | MSFT | Microsoft CORP | +1.5% | -0.33% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +0.06% | Add |
| 11 | UBER | Uber Technologies INC | +1.4% | +0.39% | Add |
| 12 | AMZN | Amazon.com INC | +1.3% | -0.90% | Add |
| 13 | AVUS | Avantis U.s. Equity ETF | +1.2% | -0.43% | Trim |
| 14 | NFLX | Netflix INC | +1.2% | — | Trim |
| 15 | WMT | Walmart INC | +1% | -0.13% | Trim |
| 16 | AVDE | Avantis International Equity | +1% | -0.35% | Trim |
| 17 | FAF | First American Financial | +0.9% | +0.30% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.9% | — | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.8% | -49.75% | Trim |
| 20 | DFAT | Dimensional US Target Value | +0.8% | +7.97% | Add |
| 21 | PGR | Progressive CORP | +0.8% | +8.27% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +6.84% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.8% | -48.63% | Trim |
| 24 | HD | Home Depot INC | +0.8% | +0.12% | Add |
| 25 | ABBV | Abbvie INC | +0.7% | -1.16% | Trim |
| 26 | WRB | Wr Berkley CORP | +0.7% | +0.30% | Add |
| 27 | MKL | Markel Group INC | +0.7% | — | Add |
| 28 | ACGL | Arch Capital Group Ltd. | +0.7% | +43.56% | Add |
| 29 | AAPL | Apple INC | +0.7% | -2.10% | Trim |
| 30 | DFUV | Dimensional US Marketwide Va | +0.7% | +7.26% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.7% | +4.07% | Add |
| 33 | AVEM | Avantis Emerging Markets Eq | +0.6% | -0.34% | Trim |
| 34 | EPD | Enterprise Products Partners | +0.6% | +0.00% | Add |
| 35 | AZO | Autozone INC | +0.5% | +0.38% | Add |
| 36 | TXN | Texas Instruments INC | +0.5% | +0.34% | Add |
| 37 | BKNG | Booking Holdings INC | +0.5% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | +0.5% | — | Add |
| 39 | BUR | Burford Capital Limited | +0.5% | — | Add |
| 40 | CPRT | Copart INC | +0.5% | +34.45% | Add |
| 41 | CSCO | Cisco Systems INC | +0.5% | — | Trim |
| 42 | V | Visa Inc-class A Shares | +0.4% | +0.23% | Add |
| 43 | ABT | Abbott Laboratories | +0.4% | — | Trim |
| 44 | SCHW | Schwab (charles) CORP | +0.3% | — | Trim |
| 45 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 46 | ET | Energy Transfer LP | 0% | — | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -57% | -79.00% | Trim |
| 48 | MORN | Morningstar INC | — | NEW | New buy |
| 49 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 50 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |