CIK: 0001938514
Total reported value
$463.9M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.87% | -0.87% | +10.19% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.04% | -0.18% | +3.30% | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | 8.41% | -0.21% | -9.08% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.61% | -0.01% | -0.30% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.60% | -0.06% | +8.14% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.59% | +0.12% | +12.30% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.28% | +0.09% | +2.20% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.40% | +0.34% | +47.68% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.33% | +0.09% | +32.94% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.06% | +0.03% | +2.34% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.00% | +0.01% | -0.12% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.42% | +0.05% | +38.32% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.38% | +0.12% | +62.79% | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.31% | +0.24% | -2.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.17% | +2.59% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.05% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.06% | -6.79% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | +0.01% | +9.17% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -6.97% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | -7.23% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -5.70% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.26% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | -0.47% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | +0.02% | -3.96% | |
| 25 | LAND | Gladstone Land CORP | Stock-Other | 0.20% | — | — | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.19% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.08% | -3.63% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | — | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.01% | -23.32% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | -0.23% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | +5.19% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.10% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.08% | -0.02% | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | +0.33% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | +1.04% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +1.63% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +1.64% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.06% | — | -1.72% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.06% | +0.02% | +0.74% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | -0.23% | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.05% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 48 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.04% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.01% | -5.33% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +29.76% |