CIK: 0001938514
Total reported value
$463.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.40% | -0.87% | +13.35% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.72% | -0.18% | +3.61% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 13.55% | -0.21% | -18.36% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 9.42% | -0.01% | +6.47% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.98% | -0.06% | +5.34% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.95% | +0.09% | +9.60% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.12% | +0.12% | +11.95% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.03% | +0.01% | +0.02% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.44% | +0.03% | +5.59% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.16% | +0.09% | +5.67% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.01% | +0.24% | -0.22% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.06% | -3.80% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.30% | +0.05% | +7.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.17% | +3.33% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -5.77% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.05% | -18.74% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -0.02% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.08% | -3.65% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | 0.37% | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.33% | — | +2.38% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | +0.02% | -0.00% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.30% | +0.01% | -0.35% | |
| 23 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.27% | — | +29.27% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | +2.54% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.09% | — | -5.05% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +4.85% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +528.57% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.02% | -0.54% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.06% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.06% | +0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +12.74% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +35.48% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +3.77% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 46 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.04% | — | — | |
| 47 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -3.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.01% | +28.80% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — |