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 | 29.25% | -3.71% | +1.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.68% | +0.53% | -0.31% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.32% | -0.23% | +7.89% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.06% | -1.45% | +1.43% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.37% | -0.09% | +5.11% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.20% | — | +1.47% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.69% | -0.55% | +0.32% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.26% | -0.10% | +12.64% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.62% | -0.36% | — | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 4.07% | — | +7.98% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.14% | — | +1.08% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.00% | — | -2.77% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.74% | -0.17% | +15.58% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.07% | +7.24% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.99% | — | -20.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +0.16% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.40% | — | -17.51% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.04% | -4.32% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +0.65% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +1.06% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 0.21% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.13% | -2.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.25% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -3.30% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.15% | +0.04% | NEW | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | -0.06% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | UI | Ubiquiti INC | Stock-Tech | 0.12% | — | — | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +0.10% |