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 | 9.70% | +0.30% | +1.08% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.79% | -0.37% | +20.24% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.83% | -0.38% | +2.53% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 5.27% | -0.36% | +12.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.99% | +0.81% | -1.43% | |
| 6 | HPQ | Hp INC | Stock-Tech | 4.29% | — | -0.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.12% | +0.25% | -1.26% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 3.63% | — | -0.05% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.40% | +0.16% | +11.08% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.35% | -0.28% | +227.01% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.47% | — | -0.29% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.19% | — | +0.00% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.12% | — | -0.08% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.86% | -0.01% | -0.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.36% | -0.39% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | +0.02% | +4.33% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.32% | -0.27% | EXIT | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.22% | +0.46% | +29.95% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | -0.02% | +10.32% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.11% | — | +2.14% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +8.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -0.07% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.09% | -3.08% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | — | +0.00% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.03% | +10.07% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | — | +0.11% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | +0.05% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | -1.39% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.10% | -3.78% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.74% | +0.04% | +28.03% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +0.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +0.08% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.66% | — | — | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.65% | +0.04% | +7.56% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.62% | — | -3.15% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -0.17% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | -1.80% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -1.71% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | +0.11% | +25.82% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -0.07% | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.51% | — | -1.32% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.49% | — | -3.28% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.48% | — | -33.50% | |
| 44 | FVCB | Fvcbankcorp INC | Stock-Other | 0.46% | — | +25.00% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -2.44% | |
| 46 | 07WA | Mr Cooper Group INC | Stock-Other | 0.46% | — | +17.20% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.45% | — | -1.22% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | +0.04% | -2.16% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | -0.07% | -3.48% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +2.07% |