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 | 28.29% | -3.71% | -1.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.50% | +0.53% | +1.34% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.07% | -0.23% | -1.71% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.53% | -1.45% | -0.22% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.05% | -0.09% | -0.56% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.61% | — | +2.79% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.18% | -0.55% | +1.08% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.14% | -0.10% | +0.52% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.99% | — | -0.00% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.90% | -0.36% | +1.96% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.99% | — | +4.39% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.80% | -0.17% | +0.94% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.40% | — | -1.94% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | -0.07% | +4.65% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.06% | -0.11% | -3.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.25% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.76% | — | -2.79% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +16.47% | |
| 19 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.58% | — | -2.63% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.39% | — | +3.58% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.13% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +72.35% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | +0.22% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.04% | — | |
| 25 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.29% | — | -0.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.04% | — | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | — | -1.49% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.04% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.04% | NEW | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | -3.45% | |
| 31 | EXPO | Exponent INC | Stock-Industrials | 0.16% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | -27.05% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | +0.05% | NEW | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +16.05% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.02% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -2.16% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.02% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | +0.11% | NEW | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | — | |
| 48 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.09% | — | -1.28% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +0.12% |