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 | 37.77% | -0.98% | +1.63% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 24.44% | +0.46% | +0.82% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 22.47% | +0.20% | +7.60% | |
| 4 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.60% | +0.11% | +2.36% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.14% | +0.12% | +3.76% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.13% | -0.04% | +25.43% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.09% | +46.32% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.02% | -6.83% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | -0.01% | +12.25% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.41% | +0.39% | +6.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.05% | -3.70% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +0.30% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.06% | +28.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.05% | +7.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -3.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.02% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | -0.03% | +2.46% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.23% | +0.06% | +19.28% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | +11.01% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.18% | -0.01% | -13.45% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | -0.07% | — | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.12% | — | -0.75% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | -0.02% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.01% | +55.26% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | +0.01% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.09% | -0.01% | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | -0.07% | EXIT | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.08% | +0.01% | -1.78% | |
| 31 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -1.33% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1% | +0.82% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +1.63% | Add |
| 3 | NEE | Nextera Energy INC | +0.2% | +46.32% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.70% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | +11.01% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +7.27% | Trim |
| 7 | AAPL | Apple INC | 0% | +28.84% | Add |
| 8 | DFGR | Dim Global Real Estate ETF | 0% | +19.28% | Add |
| 9 | PG | Procter & Gamble Co/the | 0% | +55.26% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | +2.46% | Add |
| 12 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 13 | PANW | Palo Alto Networks INC | — | +0.17% | Add |
| 14 | DFAT | Dimensional US Target Value | — | -1.78% | Unchanged |
| 15 | DFAI | Dimensional International Co | 0% | -0.75% | Trim |
| 16 | DFNM | Dimensional National Muni Bd | 0% | +25.43% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | 0% | +12.25% | Trim |
| 18 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 19 | DUSB | Dimension Ultrashort Fi ETF | 0% | +6.81% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | -0.1% | +0.30% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.08% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.33% | Trim |
| 24 | DFSD | Dimensional Short Duration | -0.1% | -13.45% | Trim |
| 25 | DFIP | Dimensional Inflation-protec | -0.2% | +3.76% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -6.83% | Trim |
| 27 | DFCF | Dimensional Core Fixed INC | -0.5% | +7.60% | Add |
| 28 | DFAR | Dimensional US Real Est ETF | -0.5% | +2.36% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 30 | DFIC | Dimensional International Co | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 33 | GE | General Electric | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | CHPT | ChargePoint Holdings, Inc. | — | EXIT | Sold out |