CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.75% | — | +0.95% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.40% | — | +1.03% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.84% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.87% | — | +3.23% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.07% | — | -1.84% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.52% | — | -0.37% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.21% | — | -0.67% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.50% | — | +2.55% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | — | +2.07% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | — | +18.95% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.67% | — | +28.67% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +4.37% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.41% | — | +25.93% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +10.51% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +1916.82% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +4.11% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | -17.59% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | — | +7.57% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | +11.46% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | -6.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -0.41% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | +63.48% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -6.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +1.22% | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | 0.56% | — | — | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | — | +25.55% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +11.90% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | — | +3.79% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +0.96% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | — | +17.11% | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | — | -0.54% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +0.85% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | +1.75% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | +9.24% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | +15.26% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.36% | — | +250.94% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | — | +50.05% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +0.94% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | +40.40% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +33.76% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | -10.76% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +408.46% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +21.71% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | +49.03% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | — | +17.91% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | +21.68% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +28.60% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +0.75% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.27% | — | +1.60% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +1.83% |