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 | 25.85% | -3.71% | +2.82% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.77% | -1.45% | +1.97% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.45% | -0.96% | +5.22% | |
| 4 | EBI | Longview Advantage ETF | ETF-Other | 7.61% | -0.90% | +0.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.60% | +0.53% | -1.97% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.94% | -0.55% | +7.00% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 3.65% | -0.39% | +9.57% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.55% | -0.36% | +2.47% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.41% | -0.18% | +13.27% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.22% | — | +7.66% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.09% | -0.41% | +7.62% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | -0.19% | +7.39% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.48% | -0.17% | -2.09% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.34% | -0.23% | -1.62% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 1.30% | — | -2.35% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.03% | -0.10% | -2.48% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.07% | +3.07% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | -0.09% | -7.27% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.25% | -0.88% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.04% | +3.36% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.60% | -0.11% | +0.50% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.02% | -0.13% | |
| 24 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.37% | — | +0.98% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | -1.56% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.32% | — | +2.96% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.13% | — | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.28% | — | -1.14% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -1.25% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.19% | — | +4.31% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | — | +1.23% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | +0.05% | NEW | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.11% | NEW | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.13% | NEW | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 0.09% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.04% | -2.39% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +0.38% | |
| 44 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.08% | — | -16.02% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.02% | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | -0.06% | EXIT | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.01% | -1.07% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.09% | — |