CIK: 0002019411
Total reported value
$143.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.33% | -0.67% | -6.19% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 11.85% | +0.67% | +16.81% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.99% | -0.42% | +25.44% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.85% | +0.03% | -0.85% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 9.75% | — | +0.09% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.80% | -0.08% | +5.35% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.27% | -0.08% | -1.31% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.52% | +0.15% | -6.70% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.64% | +0.37% | +14.49% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.45% | +0.05% | +54.73% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.12% | -0.06% | +0.07% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.03% | +0.14% | +36.05% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.89% | +0.10% | +39.49% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.19% | +0.04% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | +0.18% | +8.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.23% | -0.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.08% | +82.99% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.82% | -0.02% | -0.17% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | -0.06% | — | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.69% | +0.13% | +36.41% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | +0.04% | +14.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.06% | +9.89% | |
| 23 | CADE | Cadence Bank | Stock-Other | 0.54% | -0.61% | EXIT | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.52% | — | +36.70% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.03% | +0.07% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.04% | +1.23% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.03% | +20.73% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | — | +1.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | — | +3.57% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | -0.03% | -57.42% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.35% | +0.04% | +47.73% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.07% | +52.96% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | -0.35% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.02% | -0.63% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.05% | +7.44% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.26% | -0.04% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.05% | +7.11% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.02% | +12.61% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.08% | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | -35.01% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.20% | -0.01% | -1.70% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.18% | +0.14% | NEW | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.16% | — | — | |
| 48 | AACQGBP | Origin Materials INC | Stock-Other | 0.02% | -0.01% | EXIT |