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 | 25.95% | +0.48% | -0.84% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 16.88% | -0.03% | -0.19% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.06% | -0.19% | -0.58% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.09% | -0.28% | +0.45% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.61% | -0.12% | +1.97% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.34% | -0.63% | -3.38% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.51% | -0.03% | +0.28% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.42% | +0.12% | +17.27% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.30% | -0.08% | -2.87% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.08% | -0.17% | -4.20% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.99% | — | -0.25% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | +0.69% | +281.65% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.51% | +0.03% | +31.38% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.15% | +0.15% | +31.18% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.12% | — | +0.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.06% | +0.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -0.10% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.82% | +0.03% | +11.48% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.11% | +19.90% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | +122.80% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +42.13% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.05% | +0.07% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.38% | -0.07% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.19% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +58.24% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | -0.01% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | -3.16% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.07% | -5.05% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | +1.83% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.24% | +0.21% | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.21% | +0.09% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +1.17% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.18% | — | +0.01% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.14% | — | — | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | 0.14% | — | +0.07% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.04% | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +0.34% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — |