CIK: 0002011052
Total reported value
$319.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.88% | -1.62% | +1.21% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 17.50% | -2.59% | +3.67% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 12.63% | -0.07% | +2.92% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 11.11% | -2.32% | +8.38% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.43% | +0.03% | +4.03% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.38% | -0.45% | +0.48% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.08% | +1.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.07% | +4.57% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.97% | -0.05% | -0.41% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.88% | -0.01% | — | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 0.56% | +0.02% | -1.60% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.50% | -0.01% | -2.78% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.08% | +1.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.04% | -2.72% | |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.30% | +0.01% | +8.24% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.01% | -1.84% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | -0.01% | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | -0.01% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | -0.04% | -3.74% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.04% | -1.22% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.15% | +0.03% | -0.30% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -1.77% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | +3.35% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.08% | +0.32% | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.12% | — | +8.56% | |
| 29 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.12% | -0.03% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — |