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 | 10.92% | -0.55% | +2.99% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.13% | -0.62% | +0.14% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.55% | -0.18% | +3.08% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.33% | -0.10% | +10.59% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.06% | +0.08% | +4.03% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.28% | -0.21% | +2.79% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.84% | +0.05% | +8.71% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.83% | -0.19% | +11.16% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 4.54% | -0.14% | +0.42% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.22% | -0.09% | +4.03% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.94% | +0.03% | +5.47% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 2.89% | -0.13% | +26.83% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.76% | -0.04% | +20.83% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.71% | -0.12% | +21.59% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.37% | -0.11% | +0.84% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.31% | -0.10% | +0.30% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 2.15% | +0.05% | +39.33% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.07% | -0.04% | +1.43% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.89% | -0.01% | +0.09% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.59% | -0.03% | +24.99% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.55% | — | +0.63% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.20% | +0.11% | +30.28% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | — | +0.03% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.92% | +0.01% | +16.12% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.81% | — | +10.14% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.15% | +3.58% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -2.18% | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.64% | — | +3.45% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.19% | +130.92% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -2.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.48% | +0.11% | +79.23% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.42% | — | +1.82% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.40% | — | -0.83% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +7.80% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.07% | — | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | — | -4.75% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.32% | — | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | — | -7.06% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.29% | — | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.29% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | +2.45% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | — | +13.32% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | — | +0.07% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | +0.06% | NEW | |
| 49 | OGS | One Gas INC | Stock-Utilities | 0.20% | — | +2.22% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — |