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 | 37.33% | -0.98% | -0.13% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 23.43% | +0.46% | +1.74% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 22.95% | +0.20% | +17.64% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.09% | +0.11% | -1.42% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.38% | +0.12% | +3.89% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.15% | -0.04% | +30.92% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | -0.02% | -75.58% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | +0.09% | -0.41% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | -0.01% | +12.17% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.44% | +0.39% | +96.37% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -0.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | — | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 0.32% | -0.01% | +29.57% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | -0.02% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.06% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.05% | -3.09% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | +4.33% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +1.42% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.20% | +0.06% | +43.93% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | -0.07% | -2.06% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | -7.12% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | +0.01% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.01% | -0.67% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | +0.01% | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | -0.07% | EXIT | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — |