CIK: 0001965150
Total reported value
$326.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 39.33% | -0.98% | -0.43% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.67% | +0.46% | -0.03% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 23.89% | +0.20% | +1.52% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.55% | +0.12% | +0.36% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.41% | +0.11% | +3.85% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.76% | -0.04% | -11.93% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.09% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.02% | -23.61% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | -0.01% | -0.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.05% | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | -0.07% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | +0.01% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -3.61% | |
| 17 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.14% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.06% | — | |
| 19 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | — |