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 | 48.19% | -0.83% | +2.80% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 23.09% | -0.30% | +5.34% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.60% | +0.28% | +3.09% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.40% | -0.44% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.01% | +0.33% | +0.11% | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 1.67% | -0.08% | -0.68% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.12% | -3.61% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.04% | -19.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.32% | -10.74% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.02% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.05% | -23.09% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.06% | -27.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.08% | -0.32% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.58% | -0.02% | +0.06% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.05% | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.47% | +0.05% | -6.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.12% | -9.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | +1.96% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | -0.01% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.04% | -13.17% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.07% | -18.14% | |
| 22 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.23% | +0.13% | NEW | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | -0.23% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.04% | +1.25% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | -0.01% | +9.60% | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.19% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | -0.01% | -18.39% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.03% | — | |
| 29 | ✓ | Ipower INC | Stock-Other | 0.17% | — | — | |
| 30 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | — |