CIK: 0002042337
Total reported value
$134.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.77% | — | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.91% | — | — | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.65% | — | — | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.52% | — | — | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.57% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.72% | — | — | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.31% | — | — | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.84% | — | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 1.94% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.03% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | — | — | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 0.84% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | — | — | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | — | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.32% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | — | — | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.22% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.18% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — |