CIK: 0001806820
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.84% | -0.02% | -1.06% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.66% | +0.28% | +0.96% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.60% | -0.07% | +0.03% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.61% | +0.03% | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.58% | -2.81% | -11.64% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.98% | -2.28% | -3.72% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.71% | +0.23% | +6.80% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.67% | -0.11% | -0.02% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.33% | +0.03% | -0.04% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.84% | — | -0.30% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.21% | -0.09% | -0.34% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.11% | +0.04% | -0.47% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.78% | — | -2.98% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.64% | — | +0.03% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.23% | -0.12% | — | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.14% | — | — | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.10% | +0.23% | +2.30% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.10% | — | +8.33% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | -0.07% | -1.20% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.00% | +0.04% | -0.24% | |
| 21 | OBK | Origin Bancorp INC | Stock-Other | 0.94% | — | — | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.87% | -0.03% | +3.49% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.85% | — | +0.40% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.73% | — | — | |
| 25 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.60% | — | -1.10% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.57% | -0.03% | +3.56% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.55% | +0.20% | — | |
| 28 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.51% | — | — | |
| 29 | IFGL | Ishares International Develo | ETF-Other | 0.50% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.50% | — | -2.54% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.32% | +0.22% | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.31% | — | -11.17% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +3.23% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -2.37% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.22% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | -40.45% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | +0.60% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | — | +0.04% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.21% | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.20% | — | -4.94% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.19% | — | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | — | +22.71% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | +3.69% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.03% | +4.65% | |
| 50 | TRIN | Trinity Capital INC | Stock-Other | 0.16% | +0.03% | +3.53% |