CIK: 0000007773
Total reported value
$210.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 14.55% | -0.26% | +14.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.63% | -2.18% | +6.13% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.79% | +8.54% | NEW | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.79% | +1.02% | +13.64% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.76% | +2.79% | +80.74% | |
| 6 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.64% | +0.37% | +14.91% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.49% | -2.75% | -20.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | +0.05% | +5.96% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.29% | +0.56% | +27.36% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.89% | -0.94% | -9.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.81% | -0.40% | -5.40% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.45% | -0.01% | +11.78% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.30% | -1.40% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.71% | -0.51% | +0.03% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.14% | -0.79% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.15% | -1.14% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.35% | +17.30% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.19% | -1.04% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.03% | -0.66% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.14% | +0.03% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.03% | -1.13% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.01% | +0.02% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | -0.22% | -13.48% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | -0.06% | -0.45% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | -0.23% | -20.81% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.13% | +0.04% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.09% | +3.06% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.15% | -25.50% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.08% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.01% | -0.52% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.09% | -13.58% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | -0.02% | +0.16% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | -0.02% | — | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | -0.60% | -79.31% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.02% | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.15% | -0.03% | — | |
| 38 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 40 | AIVI | Wisdomtree International Ai | ETF-Other | 0.12% | -0.01% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.11% | NEW | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.11% | +0.25% | NEW | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — |