CIK: 0002085256
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.83% | +1.77% | +11.91% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 7.56% | +1.39% | +3.18% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.37% | +1.85% | +14.02% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.55% | +1.14% | +7.14% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.49% | +1.42% | +2.85% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.62% | +0.22% | -2.13% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.11% | -0.84% | -0.79% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.01% | -0.30% | -1.00% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.31% | -0.71% | -0.14% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.20% | -0.47% | -2.61% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | -0.90% | +0.05% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | -0.78% | -0.39% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.68% | -0.22% | +0.75% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.19% | +7.85% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.46% | -0.30% | -5.51% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.45% | -0.53% | +1.67% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.39% | -0.24% | +6.74% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | — | +0.68% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | — | -7.03% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | +0.21% | -0.70% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | +0.13% | -2.64% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | -0.23% | -4.80% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.12% | — | -6.52% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.10% | -0.14% | -0.57% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.01% | — | +1.96% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.95% | -0.39% | -0.59% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | -0.31% | +0.21% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | -0.34% | +0.78% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.78% | -0.15% | +38.95% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.17% | +31.34% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.75% | — | -2.83% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.73% | +0.10% | -0.83% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.72% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | — | -0.11% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -9.50% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | -4.43% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.62% | — | -7.54% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | -0.20% | +0.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -7.15% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.61% | — | +4.08% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | — | +12.53% | |
| 42 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.57% | — | +10.83% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.20% | EXIT | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | -0.15% | -0.17% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | — | +11.32% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | -3.79% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | — | -1.15% | |
| 48 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.45% | — | +1.64% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.25% | — | |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.43% | — | +51.17% |