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 | 38.35% | -0.83% | +11.32% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 23.15% | -0.30% | +32.56% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.35% | +0.28% | +48.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.16% | -0.12% | -0.36% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.05% | -0.44% | -23.16% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.20% | — | -84.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.08% | — | |
| 8 | TCBK | Trico Bancshares | Stock-Other | 2.23% | -0.08% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.04% | -13.96% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.41% | — | -92.19% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.35% | -0.02% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | -0.06% | -1.62% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.05% | -0.19% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | — | — | |
| 15 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.54% | — | -91.97% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.53% | -0.01% | — | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | -0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.32% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -43.06% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.25% | — | +69.42% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.20% | — | — | |
| 22 | YEXT | Yext INC | Stock-Other | 0.05% | — | — |