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 | 28.72% | -3.71% | -0.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.34% | +0.53% | -7.19% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.20% | -0.23% | +0.29% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.55% | -1.45% | +0.95% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.96% | -0.09% | +1.49% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.45% | — | -0.42% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.10% | -0.10% | +0.65% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.98% | -0.55% | -0.92% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 4.07% | — | +0.46% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.03% | -0.36% | +1.40% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.91% | — | +0.38% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.71% | -0.17% | +1.64% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.40% | — | -17.04% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.14% | -0.07% | +4.20% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.09% | -0.11% | -0.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.25% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.77% | — | -2.93% | |
| 18 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.60% | — | +2.34% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +0.12% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.39% | — | +3.84% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.13% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | -6.31% | |
| 23 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.29% | — | +3.66% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | — | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | — | +5.05% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | -8.51% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.20% | — | +0.98% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.04% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +0.71% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.04% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 32 | EXPO | Exponent INC | Stock-Industrials | 0.17% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.02% | +0.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | — | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 42 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.09% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | +0.26% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +0.12% |