CIK: 0001905092
Total reported value
$383.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.22% | +0.48% | +8.06% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.47% | -0.12% | +1.16% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 11.43% | -0.63% | +0.69% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 8.86% | -0.28% | +8.54% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.10% | -0.03% | -0.36% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.18% | -0.08% | +4.85% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.64% | — | +0.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.35% | — | +5.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.06% | +0.83% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | -23.24% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +5.35% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | +2.16% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.19% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +0.74% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.07% | +0.02% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.11% | +35.50% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.54% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +2.33% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | +0.03% | +32.33% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.45% | -0.07% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +0.06% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | +3.15% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | -0.04% | -20.86% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.38% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.04% | +0.61% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +3.92% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +6.14% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.31% | — | — | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.27% | — | +23.86% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | +0.05% | — | |
| 39 | EFSC | Enterprise Financial Service | Stock-Other | 0.27% | — | — | |
| 40 | CAL | Caleres INC | Stock-Other | 0.26% | — | +7.61% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | — | -0.48% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.23% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | +4.78% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | +0.07% | — |