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 | 44.15% | -0.83% | +2.33% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 25.37% | -0.30% | +3.32% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.98% | +0.28% | +3.31% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.56% | -0.44% | -2.00% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | -0.04% | -0.47% | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 1.65% | -0.08% | — | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.51% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.43% | -0.06% | +2.19% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.21% | -0.02% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.05% | -1.75% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.12% | +14.98% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.33% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.32% | -0.27% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.50% | +0.05% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | -0.01% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.12% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.08% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | +1.86% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.29% | — | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.28% | -0.01% | -61.02% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 26 | ✓ | Ipower INC | Stock-Other | 0.22% | — | — | |
| 27 | ✓ | Cea Industries INC | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.03% | — | — |