CIK: 0001938514
Total reported value
$463.9M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.33% | -0.87% | +7.68% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 15.14% | -0.18% | +5.95% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 10.85% | -0.21% | -8.08% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.86% | -0.01% | -1.69% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.33% | -0.06% | +4.22% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.78% | +0.09% | +5.80% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.04% | +0.12% | +6.91% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.59% | +0.01% | -0.07% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | +0.03% | -1.67% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | +0.09% | +5.94% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.74% | +0.24% | -1.16% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.70% | +0.34% | +448.54% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.23% | +0.05% | -0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.17% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.05% | -0.63% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.06% | -5.50% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.41% | +0.12% | +363.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | -4.57% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | +1.23% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.33% | — | — | |
| 21 | LAND | Gladstone Land CORP | Stock-Other | 0.29% | — | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | +0.02% | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.27% | +0.01% | -9.30% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.08% | -6.98% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | +1.54% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +735.90% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.02% | -9.09% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.06% | +0.02% | — | |
| 34 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.06% | — | -7.59% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +0.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +1.97% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -26.19% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +4.55% | |
| 44 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.04% | — | — | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -6.06% | |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.04% | — | — | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.04% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 49 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.04% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — |