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 | 43.44% | -0.83% | +1.84% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 24.14% | -0.30% | +5.38% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 9.36% | +0.28% | +8.64% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.56% | -0.44% | — | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 2.93% | -0.18% | -47.41% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.40% | +0.33% | +0.33% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 1.35% | -0.08% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.12% | +13.71% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.04% | -0.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.32% | +14.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.12% | +7.64% | |
| 13 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.58% | +0.49% | +69.28% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.05% | +0.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +1.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.05% | +7.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.04% | +40.03% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.11% | +4.20% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.06% | +0.10% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.07% | +2.31% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | -0.01% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.04% | +22.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | +3.20% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.32% | +0.05% | +0.23% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.30% | -0.02% | +0.14% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.03% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | -0.23% | EXIT | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | -0.01% | +3.75% | |
| 29 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.21% | +0.31% | +19.76% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | -0.01% | +0.11% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.4% | +5.38% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.7% | +8.64% | Add |
| 3 | LVLU | Lulu's Fashion Lounge Holdin | +0.3% | +69.28% | Add |
| 4 | KLAC | Kla CORP | +0.2% | +0.33% | Add |
| 5 | AAPL | Apple INC | +0.2% | +13.71% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.64% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +40.03% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.84% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +22.08% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | +2.31% | Add |
| 12 | TCBK | Trico Bancshares | 0% | — | Unchanged |
| 13 | DFAT | Dimensional US Target Value | 0% | +18.82% | Add |
| 14 | DFAW | Dimensional World Eqty ETF | 0% | +19.76% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +14.33% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.21% | Add |
| 17 | COF | Capital One Financial CORP | 0% | +2.41% | Add |
| 18 | DFAX | Dimensional World Ex US Core | 0% | +3.75% | Add |
| 19 | TSLA | Tesla INC | 0% | +8.65% | Add |
| 20 | PCG | P G & E CORP | — | +0.23% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.20% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -0.60% | Trim |
| 24 | DFEM | Dimensional Emrg Mrkt Core | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.04% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.11% | Add |
| 27 | BF-B | Brown-forman Corp-class B | 0% | +0.14% | Add |
| 28 | BSV | Vanguard Short-term Bond ETF | 0% | +0.10% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +1.44% | Add |
| 30 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | +4.20% | Add |
| 32 | DFSD | Dimensional Short Duration | -2.9% | -47.41% | Trim |
| 33 | SERV | Serve Robotics INC | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |