CIK: 0001801507
Total reported value
$7.1B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.90% | +0.26% | +11.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.55% | -0.20% | -6.46% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.39% | -0.10% | +61.23% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | — | -1.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.65% | +0.08% | +19.28% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 2.97% | -0.04% | +16.14% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.92% | -0.02% | +6.86% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.88% | — | -21.39% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.73% | -0.06% | -2.37% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.18% | — | -20.59% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | — | -1.76% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | -0.05% | +17.18% | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.67% | +0.02% | +186.31% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.57% | — | -2.32% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.56% | +0.14% | +168.58% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.44% | +0.03% | +8.66% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.39% | +0.03% | -23.93% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.16% | — | -2.87% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.13% | — | +15.14% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.05% | -6.85% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 1.06% | +0.14% | +262.55% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.09% | +8.79% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.04% | +0.13% | +16.44% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | +0.02% | +129.36% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | — | +21.54% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.89% | +0.03% | +59.65% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.87% | — | +34.98% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.83% | — | -19.21% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.80% | — | -3.20% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.78% | +0.18% | +45.00% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | -12.11% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +168.13% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | +262.49% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | +0.02% | -0.22% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | -23.50% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.63% | -0.01% | +157.59% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.06% | -6.53% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -24.80% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | — | -0.80% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | — | +12.59% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | +0.11% | +154.27% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +11.70% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.46% | +0.06% | +2521.58% | |
| 44 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.46% | — | -24.78% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.01% | +2958.68% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | +188.26% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +3544.78% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.44% | +0.11% | +456.02% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.02% | +7.22% | |
| 50 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.43% | — | -24.28% |