CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 11.77% | -0.70% | -0.08% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.67% | +0.04% | +12.55% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.76% | +0.49% | -1.10% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.95% | -0.06% | -1.24% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.76% | +0.22% | -0.58% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.50% | +0.01% | +0.63% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.35% | +0.26% | -2.01% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 5.08% | -0.19% | +0.48% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.72% | -0.10% | -0.23% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.90% | +0.18% | +0.03% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.70% | -0.20% | -1.18% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.63% | +0.12% | +0.71% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.52% | +0.08% | -1.13% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.19% | -0.05% | +0.80% | |
| 15 | DGCB | Dimensional Global Credit | ETF-Other | 2.16% | — | +0.53% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.10% | +0.13% | -11.94% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.81% | +0.03% | +9.56% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.78% | +0.03% | +12.14% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.54% | +0.04% | -0.11% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.25% | -0.10% | -1.43% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.00% | +0.01% | -0.79% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.02% | +0.47% | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.73% | +0.05% | +1.37% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.03% | -1.32% | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.66% | -0.03% | +8.18% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.01% | +198.22% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.32% | -0.02% | +21.15% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +41.64% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | +3720.41% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.01% | -0.33% | |
| 31 | GROY | Gold Royalty CORP | Stock-Other | 0.24% | — | — | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | — | -1.33% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.17% | — | +0.30% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | +4589.68% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | +883.01% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | +1.30% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +265.16% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +80.40% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | +0.01% | — | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 0.08% | — | +2090.41% | |
| 44 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.08% | +0.01% | +0.61% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | +45.34% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +337.17% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +288.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +140.64% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +671.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +0.7% | +12.55% | Add |
| 2 | DFGR | Dim Global Real Estate ETF | +0.3% | +0.63% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +3720.41% | Add |
| 4 | AAPL | Apple INC | +0.3% | +198.22% | Add |
| 5 | GROY | Gold Royalty CORP | +0.2% | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +4589.68% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +883.01% | Add |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +12.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +265.16% | Add |
| 10 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 12 | WSBC | Wesbanco INC | +0.1% | +2090.41% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.1% | +41.64% | Add |
| 15 | DFAI | Dimensional International Co | +0.1% | +337.17% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +288.29% | Add |
| 17 | D | Dominion Energy INC | +0.1% | +5781.43% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +671.79% | Add |
| 19 | EQT | Eqt CORP | +0.1% | +23255.56% | Add |
| 20 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 21 | HON | Honeywell International INC | +0.1% | +784.15% | Add |
| 22 | DFNM | Dimensional National Muni Bd | 0% | +21.15% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +140.64% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +80.40% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +1332.53% | Add |
| 26 | USB | US Bancorp | 0% | +1532.27% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | +1287.50% | Add |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +8.18% | Add |
| 30 | DUSB | Dimension Ultrashort Fi ETF | — | +9.56% | Add |
| 31 | DFAT | Dimensional US Target Value | 0% | -0.79% | Trim |
| 32 | DFAX | Dimensional World Ex US Core | 0% | -1.32% | Trim |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +1.37% | Add |
| 34 | DIHP | Dimensional International Hi | -0.1% | +0.80% | Add |
| 35 | DFAE | Dimensional Emerging Core Eq | -0.1% | -0.11% | Trim |
| 36 | DFIV | Dimensional International Va | -0.1% | -1.43% | Trim |
| 37 | DISV | Dimensional International Sm | -0.1% | -1.18% | Trim |
| 38 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +0.71% | Add |
| 39 | DFIC | Dimensional International Co | -0.1% | +0.48% | Add |
| 40 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.13% | Trim |
| 41 | DGCB | Dimensional Global Credit | -0.1% | +0.53% | Add |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.03% | Add |
| 43 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.58% | Trim |
| 44 | DFSV | Dimensional US Small Cap Val | -0.1% | -0.23% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | -0.3% | -2.01% | Trim |
| 46 | DFLV | Dim US Large Cap Value ETF | -0.3% | -1.24% | Trim |
| 47 | PINS | Pinterest Inc- Class A | -0.3% | -99.96% | Trim |
| 48 | DFAW | Dimensional World Eqty ETF | -0.4% | -11.94% | Trim |
| 49 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -1.10% | Trim |
| 50 | DFSD | Dimensional Short Duration | -0.9% | -0.08% | Trim |