CIK: 0001895252
Total reported value
$501.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.75% | -1.12% | +3.67% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.98% | -0.09% | +3.76% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.55% | -0.84% | +2.64% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.03% | +0.18% | +13.01% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.98% | -0.84% | -1.61% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.56% | +0.12% | +3.24% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.89% | +0.18% | -4.81% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.98% | — | +2.12% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.77% | -1.45% | +10.88% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.31% | +0.26% | +6.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.19% | +0.34% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.82% | +0.02% | +8.72% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.80% | +0.04% | -0.61% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | — | -3.72% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | — | -0.59% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.12% | -4.85% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.09% | -0.19% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.07% | +0.60% | +38.81% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | — | +0.26% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.92% | +0.24% | -0.86% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.32% | -20.99% | |
| 22 | SHYM | Ishares Short Duration High | ETF-Other | 0.89% | -0.70% | +21.00% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.74% | +0.26% | +6.56% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +8.06% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | +0.20% | +5.24% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | +0.12% | -0.71% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.10% | +4.47% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.47% | +0.22% | -9.56% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -4.48% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +0.57% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | +1.37% | -2.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +3.05% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | -0.24% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.03% | +14.52% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +0.38% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | — | -0.11% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.29% | — | -31.03% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.07% | -6.16% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +0.47% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | +0.54% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | -1.49% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | — | |
| 43 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.23% | — | +22.68% | |
| 44 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.23% | — | +22.83% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.23% | — | +22.95% | |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.23% | — | +22.99% | |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | +22.97% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | — | +23.01% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +258.93% |