CIK: 0001964758
Total reported value
$926.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.27% | +0.38% | +220.99% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.55% | -0.16% | +197.82% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.36% | -0.47% | -7.92% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.34% | -0.38% | +40.50% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.66% | +0.04% | +325.72% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.63% | -0.26% | +53.04% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.68% | — | +242.72% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.37% | +0.23% | +220.72% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.34% | — | -67.25% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.04% | -0.75% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | -2.42% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | — | -86.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -0.64% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.81% | — | -5.66% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | — | +0.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -23.25% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.01% | -26.17% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.60% | — | -62.74% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +8.98% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | — | -18.11% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.48% | — | +0.01% | |
| 24 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.46% | — | +297.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +7.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 27 | HOMB | Home Bancshares INC | Stock-Financials | 0.31% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.02% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -0.10% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | -5.20% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | — | -10.78% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.09% | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | +0.60% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | -11.90% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.14% | — | — | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | 0.14% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.13% | — | +0.16% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.13% | — | — | |
| 43 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.13% | — | -0.40% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | -7.73% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | +14.49% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | -6.08% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | -7.86% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | -12.53% | |
| 50 | SPFI | South Plains Financial INC | Stock-Other | 0.11% | — | — |