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 | 39.94% | -0.98% | +2.00% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.07% | +0.46% | +2.36% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 23.90% | +0.20% | +3.70% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.62% | +0.11% | +7.62% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.34% | +0.12% | +3.71% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.17% | -0.04% | +33.00% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | -0.01% | +12.65% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -21.00% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.09% | -7.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | -40.71% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | -0.07% | -13.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.05% | -26.66% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.01% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.06% | +2.27% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.11% | +0.06% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 18 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.10% | — | — | |
| 19 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 20 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — |