CIK: 0001926037
Total reported value
$163.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.26% | -0.83% | +35.25% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 15.30% | — | +22.50% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 13.68% | -0.30% | -4.31% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 13.44% | — | +29.33% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 5.13% | — | +10.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.12% | +0.32% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.83% | -0.44% | +59.08% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.54% | +0.28% | -10.49% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.11% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.08% | — | |
| 11 | TCBK | Trico Bancshares | Stock-Other | 1.59% | -0.08% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.04% | -31.61% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.00% | -0.02% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.06% | -6.57% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.05% | +6.06% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.01% | -55.62% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.33% | -0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.32% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.04% | +3031.94% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | — | |
| 22 | YEXT | Yext INC | Stock-Other | 0.04% | — | — |