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 | 27.14% | -3.71% | -2.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.27% | +0.53% | +25.93% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.02% | -1.45% | +90.36% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.17% | -0.96% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.77% | -0.55% | +6.06% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.29% | -0.36% | +1.42% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.21% | -0.23% | -55.46% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.12% | -0.18% | — | |
| 9 | CGXU | Cap Group Intl Focus | ETF-Other | 2.97% | -0.39% | — | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.98% | -0.09% | -62.83% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.78% | — | — | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.74% | -0.41% | — | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.36% | -0.19% | — | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.35% | -0.17% | +0.05% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.29% | — | -58.20% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.07% | -0.10% | -75.22% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.07% | +1.89% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | — | +0.10% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.25% | +0.75% | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.81% | -0.11% | -9.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.04% | +3.55% | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.55% | — | +16.15% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | — | +0.30% | |
| 24 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.47% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -0.82% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.02% | +0.09% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.13% | +4.19% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.34% | — | +2.56% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.31% | — | +25.52% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -13.74% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | — | +0.20% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.24% | — | +7.95% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +43.02% | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.16% | — | -0.48% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +0.19% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | +3.70% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | +0.05% | NEW | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.04% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +0.09% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.11% | NEW | |
| 44 | EXPO | Exponent INC | Stock-Industrials | 0.11% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | -0.06% | EXIT | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.10% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.04% | +18.60% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.13% | NEW | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.01% | +0.19% |