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 | 35.88% | -1.62% | -0.18% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 18.30% | -2.59% | +13.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.30% | -2.32% | +22.93% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 12.19% | -0.07% | +11.74% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.28% | +0.03% | +11.49% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.71% | -0.45% | +14.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.21% | +0.08% | -0.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.07% | +0.84% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.85% | -0.05% | -2.42% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.01% | +0.08% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | -0.01% | +8.12% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 0.48% | +0.02% | -0.20% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.08% | +1.14% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.04% | +5.34% | |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.29% | +0.01% | +7.17% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | -0.01% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.04% | +9.23% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.04% | +3.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.08% | +21.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +0.62% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -6.32% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.13% | +0.03% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | — | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.12% | — | +12.01% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | +3.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.01% | — | |
| 31 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.11% | -0.03% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.10% | +0.02% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | +0.08% | NEW |