CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.61% | — | +0.48% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.51% | — | +1.05% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.55% | — | -0.12% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.45% | — | +0.66% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.78% | — | -4.18% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.20% | — | +1.20% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.07% | — | -1.00% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.51% | — | +0.22% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.98% | — | +7.82% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | — | +3.72% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.74% | — | +5.08% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.68% | — | +20.94% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -0.49% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +2.31% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +0.34% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | +8.19% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.79% | — | +38.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +1.21% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | — | +86.70% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.64% | — | +26.37% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +7.08% | |
| 22 | CASS | Cass Information Systems INC | Stock-Other | 0.59% | — | +0.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +3.09% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | — | -7.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +1943.30% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.54% | — | -11.60% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +2.04% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | +23.57% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | — | +2.36% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +452.45% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -2.30% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +3.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +1932.43% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | +46.14% | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.42% | — | -3.06% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | — | +18.47% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | +6.03% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | -0.27% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | +4.71% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +31.74% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | +1.09% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.33% | — | +31.27% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -5.50% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +2.60% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +9.73% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | — | +2.88% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | +5.60% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -3.09% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +0.09% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | +127.59% |