CIK: 0002114882
Total reported value
$97.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.80% | -0.38% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.02% | -0.79% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.93% | +0.49% | — | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 6.91% | +0.18% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.93% | +0.08% | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.97% | +0.14% | — | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 3.19% | +0.09% | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.98% | -0.03% | — | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.96% | +0.03% | — | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.77% | +0.05% | — | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.60% | +0.12% | — | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.31% | +0.06% | — | |
| 13 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 2.27% | +0.11% | — | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.23% | +0.06% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.18% | +0.02% | — | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.16% | +0.03% | — | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.09% | -0.05% | — | |
| 18 | DGCB | Dimensional Global Credit | ETF-Other | 1.98% | +0.11% | — | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.97% | +0.12% | — | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.93% | +0.12% | — | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.52% | +0.10% | — | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.41% | -0.06% | — | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.30% | +0.04% | — | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.28% | +0.06% | — | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.02% | -0.13% | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.95% | +0.05% | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.14% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.08% | — | |
| 29 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.66% | -0.05% | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | -0.01% | — | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.54% | -0.11% | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.51% | -0.09% | — | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | -0.12% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.03% | — | |
| 35 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.31% | +0.03% | — | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.31% | -0.04% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 38 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.24% | — | — | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.24% | -0.24% | EXIT | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | — |