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 | 8.54% | +1.77% | -4.84% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 6.92% | +1.85% | -1.07% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.60% | +1.39% | +0.20% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.41% | +1.14% | +2.65% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 5.10% | +1.42% | -2.79% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.95% | +0.22% | -5.55% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.75% | -0.84% | -1.70% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.34% | -0.30% | -0.03% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.84% | -0.71% | +0.10% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.72% | -0.47% | -2.98% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.65% | -0.35% | +7.07% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | -0.78% | +0.03% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.58% | — | +0.27% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.51% | -0.90% | +4.57% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | -0.53% | +3.81% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | -0.20% | +141.84% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | -0.22% | -9.33% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.19% | +2.88% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.31% | -0.24% | -19.42% | |
| 20 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.25% | -0.61% | +1207.88% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.23% | +0.13% | +17.34% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | — | +20.86% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | +0.21% | -0.21% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | -0.30% | -0.59% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | -0.34% | +3.28% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | -0.23% | +0.05% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.25% | +143.67% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.82% | -0.14% | -0.84% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | — | +0.15% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.75% | — | -7.96% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | -0.19% | — | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.74% | — | +0.05% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | +0.71% | -25.00% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | -0.48% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.64% | -0.39% | -14.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +2.27% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.61% | +0.10% | -0.67% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | — | -5.33% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.17% | -3.01% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.58% | — | +0.02% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.31% | -21.88% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | — | +0.54% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +48.27% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | +0.16% | +6.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -0.62% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | -0.23% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.13% | +7.61% | |
| 48 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | — | -4.52% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +0.03% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | — | -1.91% |