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 | 46.51% | -0.83% | +1.94% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 25.05% | -0.30% | +2.20% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 9.02% | +0.28% | +3.52% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.09% | -0.44% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.15% | +0.33% | — | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 1.51% | -0.08% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.04% | -3.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.12% | -0.02% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.32% | +0.24% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.06% | -6.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +1.12% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.05% | -4.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.05% | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.52% | -0.02% | -0.01% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | +1.01% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.46% | +0.05% | +14.73% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | -0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.12% | +0.35% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | -0.23% | EXIT | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.07% | — | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.21% | +0.13% | NEW | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.04% | +22.92% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | -0.01% | -3.29% | |
| 27 | ABAT | American Battery Technology | Stock-Other | 0.18% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.12% | — | — | |
| 30 | ✓ | Ipower INC | Stock-Other | 0.10% | — | — |