CIK: 0002054749
Total reported value
$166.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.87% | -0.58% | +3.16% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 17.68% | -0.47% | +4.00% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 13.19% | -0.03% | +2.58% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.67% | +0.12% | +3.59% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 9.40% | +0.22% | +0.63% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.99% | +0.28% | -2.42% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.20% | +0.16% | +3.55% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.73% | -0.05% | -0.53% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.69% | +0.09% | +15.97% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.78% | +0.19% | +9.22% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.67% | +0.03% | +0.06% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.43% | -0.09% | -0.35% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | -0.06% | +6.97% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.03% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | -0.06% | -0.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +2.14% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 0.38% | +0.13% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.03% | +0.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.32% | — | — | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.31% | -0.05% | — | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.30% | — | -0.09% | |
| 23 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.29% | -0.01% | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.29% | +0.04% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | -0.89% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.22% | +0.08% | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.20% | -0.01% | — | |
| 28 | UMH | Umh Properties INC | Stock-Other | 0.20% | -0.02% | — | |
| 29 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.19% | — | — | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | 0.19% | +0.07% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.02% | +1.51% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 0.14% | -0.01% | — | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.11% | -0.01% | — | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | +26.90% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | -0.01% | — |