CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 12.35% | -0.70% | -2.52% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.05% | +0.49% | +0.10% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.87% | +0.04% | +5.36% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.57% | -0.06% | -0.56% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.09% | +0.22% | +0.06% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.67% | +0.26% | +0.08% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 5.25% | -0.19% | +0.99% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.21% | +0.01% | +1.34% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.03% | -0.10% | +0.32% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.06% | +0.18% | +1.19% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.82% | -0.20% | +0.17% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.76% | +0.08% | -0.34% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.59% | +0.12% | +1.08% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.52% | +0.13% | -8.55% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.29% | -0.05% | +0.65% | |
| 16 | DGCB | Dimensional Global Credit | ETF-Other | 2.25% | — | +0.72% | |
| 17 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.63% | +0.03% | +10.96% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.61% | +0.03% | +15.98% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.53% | +0.04% | +0.96% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.36% | -0.10% | -0.62% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | +0.01% | -0.85% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.75% | -0.03% | -0.39% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.74% | +0.02% | +0.58% | |
| 24 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.72% | +0.05% | +0.66% | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.65% | -0.03% | +6.23% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.31% | — | +93.53% | |
| 27 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | +0.01% | +0.68% | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | -0.02% | +1.29% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +20.40% | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | — | +11.57% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.17% | — | -0.64% | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.14% | — | +0.75% | |
| 33 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.10% | +0.01% | +1.93% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.01% | -0.15% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -0.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.02% | +3.85% | |
| 40 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.05% | — | +0.56% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -6.48% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | +73.03% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +0.05% | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +400.00% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +29994.74% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | +0.24% |