CIK: 0001600319
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFG | West Fraser Timber Co LTD | Stock-Other | 14.16% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.66% | -0.37% | +15.55% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.82% | +0.30% | +4.24% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 4.89% | -0.38% | +40.45% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.48% | -0.36% | +6.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | +0.25% | +16.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.09% | +0.81% | +2.07% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.42% | -0.28% | +12.82% | |
| 9 | HPQ | Hp INC | Stock-Tech | 3.05% | — | +0.00% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 2.53% | — | +0.03% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.49% | +0.16% | -3.04% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.39% | +0.46% | +77.64% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.76% | -0.27% | EXIT | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.62% | — | +0.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.36% | +6.26% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.45% | — | -0.06% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.44% | -0.01% | -0.04% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | +0.03% | +10.73% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.26% | +0.04% | +52.10% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.26% | -0.02% | +12.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | -0.16% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | +0.11% | +40.37% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | +0.02% | -6.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +2.99% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | — | +3.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.09% | +2.90% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.10% | -1.78% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +0.35% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | +0.05% | -0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +23.59% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.05% | +9.58% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | -0.64% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | — | +0.03% | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | 0.50% | — | -0.14% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +0.41% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | +0.04% | -4.86% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | -13.76% | |
| 38 | FVCB | Fvcbankcorp INC | Stock-Other | 0.42% | — | -3.31% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | 0.41% | — | +96.59% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +1.68% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +2.44% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -0.36% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.37% | -0.07% | -0.64% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.36% | +0.12% | +1.98% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.33% | — | -1.80% | |
| 46 | UFPI | Ufp Industries INC | Stock-Materials | 0.32% | — | -0.24% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.32% | — | -0.77% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | +0.04% | +1.61% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | — | -2.71% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +0.26% |