CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 13.32% | -0.70% | — | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.96% | +0.04% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.61% | +0.49% | — | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.23% | -0.06% | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.12% | +0.22% | — | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.50% | +0.01% | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.40% | +0.26% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 5.22% | -0.19% | — | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.11% | -0.10% | — | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.86% | +0.18% | — | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.81% | -0.20% | — | |
| 12 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.69% | +0.13% | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.65% | +0.08% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.64% | +0.12% | — | |
| 15 | DGCB | Dimensional Global Credit | ETF-Other | 2.35% | — | — | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.28% | -0.05% | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | +0.04% | — | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.54% | +0.03% | — | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.46% | +0.03% | — | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.34% | -0.10% | — | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | +0.01% | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.03% | — | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.02% | — | |
| 24 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.74% | +0.05% | — | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.64% | -0.03% | — | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | -0.02% | — | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 28 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.18% | — | — | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.17% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.01% | — | |
| 34 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.11% | +0.01% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 37 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.09% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.05% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.02% | — | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | -0.18% | EXIT | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.05% | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — |