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 | 41.08% | -0.98% | +3.03% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.89% | +0.46% | +5.44% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 22.31% | +0.20% | +30.62% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.90% | +0.11% | +9.30% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.12% | +0.12% | +5.84% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.94% | -0.04% | +21.88% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | -0.01% | +1.21% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | +0.09% | +1.26% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.31% | +0.39% | — | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.29% | +0.06% | -0.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | +3.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.05% | +37.58% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -18.84% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.06% | +74.73% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | -0.07% | +0.57% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | +0.01% | -8.87% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.01% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.03% | — | |
| 21 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.10% | — | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.10% | +0.01% | — | |
| 23 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +9.57% |