CIK: 0001938514
Total reported value
$463.9M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.76% | -0.87% | +11.08% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.10% | -0.18% | +6.13% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 10.33% | -0.21% | -4.03% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.97% | -0.01% | -0.06% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.85% | -0.06% | +9.34% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.14% | +0.09% | +10.89% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.39% | +0.12% | +14.88% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.12% | +0.34% | +105.50% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.17% | +0.01% | -0.70% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.10% | +0.03% | +0.05% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.09% | +8.54% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.51% | +0.24% | -0.38% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.21% | +0.05% | +2.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.17% | +15.68% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.88% | +0.12% | +145.49% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.05% | +22.76% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.06% | +6.81% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +17446.15% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | +0.01% | +334.56% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -3.97% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -0.21% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.24% | — | -21.25% | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 0.24% | — | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | +0.02% | — | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | +0.01% | -9.63% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.21% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.02% | +221.90% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | +0.08% | -5.96% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | +31.38% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | +0.21% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | — | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.08% | — | +5729.17% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -3.16% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.07% | -0.02% | +200.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +91.80% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.05% | +0.02% | +7.60% | |
| 40 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.05% | — | -6.66% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | +2478.57% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -1.93% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | -0.01% | +80.44% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +4.03% | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.04% | — | — | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | — |