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 | 10.94% | -0.55% | +7.84% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.21% | -0.62% | +13.67% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.25% | -0.18% | +7.92% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.99% | +0.08% | +17.51% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.39% | -0.10% | +0.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.32% | -0.21% | +8.37% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.03% | +0.05% | +19.70% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.20% | -0.14% | -0.13% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.89% | -0.04% | +68.87% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.76% | -0.19% | -15.28% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.17% | -0.13% | +31.04% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.17% | -0.09% | +16.09% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.77% | -0.11% | +34.72% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.51% | -0.10% | +25.54% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.49% | -0.12% | +1.65% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | +0.03% | -3.19% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 2.20% | +0.05% | +9.39% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.09% | -0.01% | +17.53% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.72% | -0.04% | -2.01% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.62% | +0.01% | +94.02% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.45% | -0.03% | -2.00% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | — | +7.47% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.38% | +0.11% | +40.68% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | — | -1.65% | |
| 25 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.93% | +0.11% | +118.10% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +1.96% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | 0.80% | — | +60.79% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.15% | -0.85% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.19% | -0.09% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | — | +56.86% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | +0.05% | +291.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +3.62% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -9.27% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | — | |
| 35 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.41% | — | +16.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.32% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -4.39% | |
| 38 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.35% | +0.09% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.07% | — | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.25% | — | -6.29% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | — | +1.55% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | — | -1.43% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | -33.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.14% | — | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | — | +0.15% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | -7.86% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.19% | — | -5.42% |