CIK: 0001911702
Total reported value
$509.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.45% | -3.71% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.73% | +0.53% | +1.41% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.55% | -1.45% | — | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.49% | -0.23% | — | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.03% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.34% | -0.55% | — | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.77% | -0.09% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.98% | -0.10% | — | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.76% | — | — | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.44% | — | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.10% | — | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.38% | -0.17% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.35% | -0.07% | -0.03% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.34% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | — | -84.70% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.57% | — | -80.50% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | +0.13% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.13% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.04% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.25% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.04% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +2542.86% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | +3.90% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +0.97% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -4.72% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | 0.21% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | -0.06% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +0.05% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.14% | +0.04% | NEW | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | -15.56% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -0.51% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — |