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 | 10.04% | -0.55% | +4.00% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.75% | -0.62% | +7.76% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.58% | -0.18% | +3.25% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.54% | +0.08% | +4.30% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.05% | +0.05% | +9.83% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.93% | -0.21% | +5.48% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.82% | -0.10% | +2.52% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.43% | -0.04% | +27.29% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.37% | -0.14% | -2.91% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.22% | -0.19% | -2.54% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.07% | -0.13% | +13.75% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.99% | -0.09% | +18.24% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.46% | -0.10% | +7.72% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.41% | -0.11% | +1.53% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.30% | +0.03% | +7.48% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.24% | +0.05% | +11.55% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 2.21% | -0.12% | -2.08% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | -0.01% | -0.71% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.54% | +0.11% | +30.22% | |
| 20 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.44% | -0.07% | +7.63% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | -0.03% | +6.90% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.34% | -0.04% | +2.62% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | +0.01% | -4.58% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.21% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.19% | — | +8.69% | |
| 26 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.85% | +0.11% | +9.11% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | +0.05% | +38.50% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | — | -1.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +18.48% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +22.20% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.68% | — | +7.90% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.19% | +21.86% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +8.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | -7.26% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.15% | +11.47% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +86.33% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | — | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | — | -2.31% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.21% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +9.80% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +18.43% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +8.59% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +12.27% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.14% | -14.26% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | +129.74% | |
| 49 | PCLG | Polen Focus Growth ETF | ETF-Other | 0.28% | — | — | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.27% | +0.09% | -11.54% |