CIK: 0001600319
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.06% | +0.30% | +1.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.20% | +0.81% | +31.74% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.31% | -0.37% | +1.35% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.45% | -0.38% | -2.37% | |
| 5 | HPQ | Hp INC | Stock-Tech | 4.65% | — | +0.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | +0.25% | +8.60% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 4.09% | — | +1.14% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.06% | — | -2.52% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 2.67% | — | +1.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.36% | +79.02% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.11% | -0.01% | +16.19% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.10% | — | +0.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.10% | +38.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.09% | +3005.01% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.40% | -0.28% | +322.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +14.61% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | — | +6.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +36.88% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | — | +1.16% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +15.71% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +19.39% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.93% | — | +0.10% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | — | -3.82% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +14.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +1.71% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | +2296.37% | |
| 27 | FVCB | Fvcbankcorp INC | Stock-Other | 0.87% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +13.42% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | — | -5.46% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +23.59% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | +0.03% | +3.04% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +52.79% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.65% | — | +113.49% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.61% | — | +2.50% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | +12.33% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | +32.27% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | +0.04% | — | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.02% | +30.05% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.54% | — | +830.64% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.52% | — | +2.56% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.52% | — | -0.92% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.52% | — | -0.30% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.51% | — | +1.24% | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | 0.51% | — | +4.81% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +23.02% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.50% | -0.07% | +1.12% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.13% | +48.60% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +46.48% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +26.43% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.44% | -0.36% | +162.62% |