CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 11.47% | +0.04% | +3.20% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.53% | -0.70% | -0.12% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.99% | +0.49% | -0.08% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.94% | -0.06% | -0.61% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.64% | +0.22% | +0.02% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.30% | -0.19% | -0.46% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.27% | +0.01% | +1.30% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.09% | -0.10% | -0.32% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.85% | +0.26% | +0.45% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.84% | +0.18% | +1.03% | |
| 11 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.10% | +0.03% | +0.43% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.76% | +0.12% | +0.65% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.75% | -0.20% | -2.05% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.68% | +0.03% | +5.45% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.38% | +0.08% | -2.12% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 2.22% | -0.05% | -0.47% | |
| 17 | DGCB | Dimensional Global Credit | ETF-Other | 1.90% | — | -1.18% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.85% | +0.13% | -0.72% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | +0.04% | -2.13% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.10% | -1.00% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.90% | +0.01% | -0.90% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.79% | +0.02% | -1.87% | |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.78% | +0.05% | -1.97% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.68% | -0.03% | -2.41% | |
| 25 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.60% | -0.03% | -1.98% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.44% | -0.02% | +7.52% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.01% | -4.23% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.05% | +0.17% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.01% | +9.53% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 31 | DFIS | Dimensional International Sm | ETF-Other | 0.17% | — | -0.27% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | +0.07% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -0.59% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.14% | -0.03% | +5.27% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | — | +4.78% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.12% | — | +1.31% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | +0.01% | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.09% | -0.02% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | — | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.09% | — | +0.06% | |
| 46 | WSBC | Wesbanco INC | Stock-Other | 0.08% | — | +0.11% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | +4.68% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | +8.00% | |
| 49 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.06% | +0.01% | +1.40% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +1.08% |