CIK: 0002109292
Total reported value
$176.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 28.75% | +0.57% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 12.08% | +0.32% | — | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.70% | -0.12% | — | |
| 4 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 11.50% | +0.04% | — | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.52% | -0.29% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.34% | — | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.14% | -0.12% | — | |
| 8 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 3.99% | +0.01% | — | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.39% | -0.11% | — | |
| 10 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 3.36% | -0.15% | — | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.58% | +0.07% | — | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.57% | +0.07% | — | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.68% | -0.06% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | EXIT | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | — | — | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — |