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 | 39.84% | -0.98% | +1.12% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.90% | +0.46% | +1.92% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 23.39% | +0.20% | +6.05% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.64% | +0.11% | +13.12% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.28% | +0.12% | +2.04% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.64% | -0.04% | +0.98% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +332.87% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.09% | — | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.48% | -0.01% | +2.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.05% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | -1.69% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | -0.07% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.01% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.06% | +1.81% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.02% | -73.04% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | — | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.12% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 22 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 23 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | — | |
| 24 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.04% | — | — |