CIK: 0002003570
Total reported value
$268.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 43.99% | +0.29% | +4.34% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.85% | -0.08% | +6.58% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.54% | +0.07% | +8.93% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.41% | -0.07% | +2.77% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.07% | +0.05% | +7.59% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.39% | +0.05% | -17.22% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.77% | — | +7.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.36% | +5.05% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.57% | -0.28% | +16.14% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.50% | -0.01% | +13.07% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | -0.08% | -10.32% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | — | -6.07% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | — | -5.39% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.14% | +14.97% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.04% | -1.07% | EXIT | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | -0.07% | +6.93% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.81% | — | +22.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | +0.02% | -7.12% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.56% | +0.02% | +364.23% | |
| 20 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.56% | -0.11% | +3.93% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | — | +8.77% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.03% | +0.60% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | +0.01% | +12.31% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.28% | +240.06% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | — | +38.66% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | -0.02% | +0.59% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.28% | -0.02% | +0.14% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.03% | +0.09% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +0.27% | |
| 30 | GE | General Electric | Stock-Industrials | 0.26% | -0.03% | +0.14% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.05% | +0.34% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.22% | -0.05% | -17.95% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.01% | +0.18% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.21% | -0.22% | EXIT | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | — | +20.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.07% | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.19% | -0.02% | +0.55% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | -0.02% | +0.19% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.17% | +0.58% | -79.62% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.16% | — | +0.24% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.16% | -0.02% | -0.07% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.03% | -40.59% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.15% | -0.14% | EXIT | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.09% | EXIT | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.14% | — | +0.20% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | +0.19% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.13% | +0.04% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.01% | +0.17% |