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 | 29.69% | -3.71% | -0.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.83% | +0.53% | -2.59% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.80% | -0.23% | -0.34% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.43% | -1.45% | -2.57% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.60% | -0.09% | +2.30% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.37% | — | +10.39% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.93% | -0.10% | +3.19% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.81% | -0.55% | +11.88% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.64% | — | +2.01% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.61% | -0.36% | +2.90% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.89% | — | +11.62% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.56% | -0.17% | -3.80% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.13% | — | -5.60% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.11% | -0.07% | +6.68% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.25% | -10.19% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.97% | -0.11% | -5.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +1.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | +937.99% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.61% | — | -5.45% | |
| 20 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.55% | — | +3.11% | |
| 21 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.54% | — | — | |
| 22 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.50% | — | +0.85% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | +0.01% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | -5.31% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.39% | — | -1.63% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | — | -0.91% | |
| 28 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.27% | — | +2.39% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.13% | — | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.19% | — | -2.59% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +0.75% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | -0.06% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | -1.32% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.04% | +0.65% | |
| 36 | EXPO | Exponent INC | Stock-Industrials | 0.14% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -0.25% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | +0.05% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.11% | NEW | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +0.09% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.02% | +0.18% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | -21.38% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.04% | -70.02% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | — | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.08% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -2.44% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | +0.13% | NEW | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | -7.07% |