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 | 26.23% | +0.48% | +1.47% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 15.71% | -0.03% | +0.94% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.07% | -0.19% | -0.04% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.73% | -0.28% | -0.05% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.50% | -0.12% | -1.79% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.22% | -0.63% | +0.68% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.30% | -0.03% | -1.32% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.65% | +0.12% | +8.54% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | +0.69% | +27.81% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.14% | -0.08% | -1.54% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.05% | -0.17% | -1.70% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.95% | — | +1.94% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.59% | +0.03% | +9.72% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.15% | +13.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.06% | +0.29% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.06% | — | +0.06% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.03% | +18.74% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.82% | -0.11% | +14.72% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +0.08% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.71% | — | +30.14% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.56% | -0.01% | +53.83% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +0.10% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +0.18% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.19% | +4.06% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.44% | -0.07% | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | +0.21% | +76.02% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | +0.05% | +0.07% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | +0.09% | +76.91% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +19.74% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | — | +23.91% | |
| 31 | CAL | Caleres INC | Stock-Other | 0.27% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.07% | -4.59% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | -1.23% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | +207.37% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | +0.61% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.04% | — | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.15% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -34.36% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | +0.04% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.04% | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.12% | — | +0.31% |