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 | 45.28% | -0.83% | +3.73% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 23.70% | -0.30% | +2.95% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.71% | +0.28% | +4.46% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.33% | -0.44% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.75% | +0.33% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.04% | -4.91% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 1.56% | -0.08% | — | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.19% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.12% | -1.33% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.06% | -21.02% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.05% | -11.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.32% | +8.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.02% | -1.91% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.69% | -0.02% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -2.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.05% | +0.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.12% | -7.69% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.50% | +0.05% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | -0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +0.38% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.04% | +2.77% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.07% | -5.57% | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.27% | — | — | |
| 24 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.26% | — | +9.87% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | -11.27% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.23% | EXIT | |
| 27 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | — |