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 | 27.07% | +0.48% | +12.55% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 16.97% | -0.03% | +7.21% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.55% | -0.19% | +2.31% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.51% | -0.28% | +21.71% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.18% | -0.63% | +0.88% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.72% | -0.12% | +0.30% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.55% | -0.03% | +0.30% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.38% | -0.08% | -0.59% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.26% | -0.17% | +0.34% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.14% | +0.12% | +70.64% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.13% | — | +67.65% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 1.20% | +0.03% | +86.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.06% | +0.04% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.99% | — | +0.07% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.94% | +0.15% | +85.57% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -0.10% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | +0.03% | +13.21% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.11% | +15.07% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.69% | +108.36% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | +0.05% | +0.14% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.19% | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.39% | -0.07% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.07% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +11.51% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.27% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | +3.26% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | +6.25% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.24% | — | +0.75% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +7.40% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.04% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | +0.79% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.19% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -7.40% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | -0.04% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.04% | — | |
| 42 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.14% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.14% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 46 | EFSC | Enterprise Financial Service | Stock-Other | 0.13% | — | +5.69% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — |