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 | 29.64% | -3.71% | +1.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.73% | +0.53% | -3.58% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.79% | -0.23% | +1.24% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.36% | -1.45% | +0.47% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.72% | -0.09% | +2.94% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.56% | — | +7.53% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.96% | -0.10% | +2.96% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.91% | -0.55% | +7.30% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.92% | -0.36% | +2.28% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 3.64% | — | +2.68% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.95% | — | +7.27% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.58% | -0.17% | +0.89% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | -0.07% | +3.89% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | — | -5.07% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.94% | -0.11% | -1.86% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.25% | -0.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.04% | +0.86% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | — | -1.02% | |
| 19 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.53% | — | +0.48% | |
| 20 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.51% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | — | |
| 22 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.48% | — | +2.71% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +0.84% | |
| 25 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.38% | — | -2.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -44.47% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | — | +0.18% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.27% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.13% | -7.58% | |
| 30 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.25% | — | -2.96% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.19% | — | -1.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +0.07% | |
| 33 | EXPO | Exponent INC | Stock-Industrials | 0.16% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +0.77% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.04% | -0.65% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | -0.06% | EXIT | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | +0.05% | NEW | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.11% | NEW | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +0.09% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.12% | +0.01% | +0.19% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.02% | +0.18% | |
| 45 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.10% | — | +19.07% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | -8.35% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.08% | — | -1.00% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | — |