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 | 25.35% | -3.71% | -3.85% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.20% | -1.45% | +2.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.19% | +0.53% | -17.09% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.71% | -0.96% | +2.13% | |
| 5 | EBI | Longview Advantage ETF | ETF-Other | 7.74% | -0.90% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.03% | -0.55% | +2.30% | |
| 7 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.70% | -0.36% | +7.51% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 3.29% | -0.39% | +9.66% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.16% | -0.18% | +10.00% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.04% | — | +11.13% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 1.80% | -0.41% | +9.70% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | -0.19% | +15.08% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.47% | -0.17% | -2.37% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.39% | -0.23% | -56.70% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.34% | — | -4.98% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | -0.07% | +0.26% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.03% | -0.10% | -6.03% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.96% | -0.09% | -47.97% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.25% | -6.95% | |
| 20 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.60% | -0.11% | -23.27% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.04% | +0.83% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | -2.51% | |
| 23 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.40% | — | -29.67% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -0.73% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.35% | — | -62.15% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.34% | — | +6.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -5.07% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | — | -51.65% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.27% | — | -25.83% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.13% | -1.29% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -15.11% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -48.45% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.20% | — | -21.03% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -1.87% | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | — | -23.74% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | +0.05% | NEW | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -2.32% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.11% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.04% | -20.88% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.11% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.13% | NEW | |
| 43 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.09% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.01% | -13.24% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | -0.06% | EXIT | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -49.06% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.01% | -0.74% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.01% | -3.15% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | -15.95% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -17.27% |