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 | 44.54% | -0.83% | +6.89% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 25.60% | -0.30% | +2.64% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 9.00% | +0.28% | +6.01% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.85% | -0.44% | -8.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.04% | +6.65% | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 1.70% | -0.08% | — | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.55% | — | -11.18% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.40% | -0.06% | +7.05% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.40% | -0.02% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | -0.05% | +15.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.12% | +0.43% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | -0.01% | — | |
| 13 | CMRC | Commerce.com INC | Stock-Other | 0.61% | +0.24% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.32% | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.53% | +0.05% | -0.83% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | -0.01% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | +5.74% | |
| 18 | ✓ | Ipower INC | Stock-Other | 0.33% | — | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.31% | — | -19.31% | |
| 20 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.28% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | — | |
| 22 | ✓ | Cea Industries INC | Stock-Other | 0.09% | — | — | |
| 23 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.02% | — | — |