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 | 40.15% | -0.98% | -2.42% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.94% | +0.46% | -0.66% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 19.01% | +0.20% | -18.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.53% | -0.02% | — | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.00% | +0.11% | +2.74% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.25% | +0.12% | +1.43% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.76% | -0.04% | -15.78% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | -0.01% | +3.07% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.09% | -4.27% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.33% | +0.06% | +167.84% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +36.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.05% | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | -0.07% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.05% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.01% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.06% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.10% | — | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.10% | +0.01% | — | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +46.79% |