CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 4.37% | — | +1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.70% | -0.45% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.60% | +0.51% | +0.18% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.38% | -0.38% | +6.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.91% | -3.99% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.23% | — | +7.81% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.13% | — | -14.69% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.97% | +0.04% | -0.10% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.77% | -0.35% | -1.14% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | — | -0.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | -0.99% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | -0.38% | +5.07% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.32% | +1.75% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.39% | -7.60% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 2.21% | -0.80% | -0.33% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | -0.25% | +0.20% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.94% | — | +2.07% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.13% | +351.60% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | +0.03% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | +6.07% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.89% | — | +12.51% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.87% | — | -1.43% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | -0.42% | +0.23% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.84% | +0.24% | -1.08% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.73% | +0.11% | +3.16% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.64% | -0.55% | -11.56% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.57% | — | +130.68% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | -0.67% | +2.20% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.52% | +0.21% | -0.28% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.51% | +0.15% | — | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.49% | — | +25.41% | |
| 32 | TOTR | T Rowe Price Total Return Et | ETF-Other | 1.38% | — | +19.47% | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.38% | -0.02% | +46.04% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | -1.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -1.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.35% | -0.48% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.08% | +0.11% | +23.20% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | +0.08% | -0.06% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 1.06% | — | +38.42% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.93% | — | -22.70% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.89% | +0.08% | +0.11% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.85% | +0.35% | -2.30% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | — | +0.05% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | — | -33.58% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | — | +0.03% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.54% | +0.12% | +7.56% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.11% | -0.37% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | -16.69% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.45% | — | +0.57% |