CIK: 0002079815
Total reported value
$233.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.57% | -0.55% | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.77% | -0.62% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.41% | -0.18% | — | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.13% | +0.08% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.09% | -0.10% | — | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.44% | -0.21% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.29% | +0.05% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.91% | -0.19% | — | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 4.49% | -0.14% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.23% | +0.03% | — | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.22% | -0.09% | — | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.76% | -0.11% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.52% | -0.10% | — | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.40% | -0.13% | — | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.40% | -0.04% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 2.15% | -0.12% | — | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.13% | -0.04% | — | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.97% | -0.01% | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.66% | — | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.51% | +0.05% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.34% | -0.03% | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.24% | — | — | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.96% | +0.11% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | +0.01% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.15% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 29 | MLPA | Global X Mlp ETF | ETF-Other | 0.61% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.43% | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.40% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | — | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.35% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.07% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.19% | — | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.32% | +0.11% | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.31% | — | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | — | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.06% | NEW | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | — | |
| 47 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.22% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 50 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.21% | — | — |