CIK: 0001862965
Total reported value
$310.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.23% | — | +2.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.82% | +0.54% | +2.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.27% | +0.12% | +2.77% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.24% | +0.55% | +4.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | -0.35% | -0.55% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.12% | -0.28% | +6.52% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.29% | +0.27% | +0.96% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | +0.07% | +4.35% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.95% | -0.38% | -0.57% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.93% | +0.15% | +5.50% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.36% | -0.15% | +1.90% | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.96% | -0.23% | +43.73% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.62% | -0.07% | +8.79% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.45% | +0.09% | +1.26% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.35% | -0.04% | -4.06% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.07% | -0.03% | +10.59% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.07% | -0.13% | -3.14% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.01% | -0.07% | -0.98% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | — | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.87% | -0.02% | +3.04% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.85% | -0.03% | +1.12% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | -0.01% | -13.32% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.76% | -0.09% | -0.39% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | +0.05% | -0.01% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.69% | — | +16.65% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -0.03% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -34.21% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.39% | — | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.38% | — | +9.00% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.16% | +50.93% | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | +26.63% | |
| 34 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.15% | — | -0.02% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.13% | — | — |