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 | 34.03% | -1.62% | +8.75% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.29% | -2.59% | +3.66% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 14.30% | -0.07% | +7.78% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 11.86% | -2.32% | +5.00% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.95% | +0.03% | +9.96% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.13% | -0.45% | +4.80% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.94% | -0.01% | +4.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.07% | +6.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.86% | +0.08% | +1.99% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.01% | -0.09% | |
| 11 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.67% | -0.03% | +0.29% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 0.54% | +0.02% | +3.24% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.52% | -0.05% | -16.39% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.03% | +13.14% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +0.08% | +8.90% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | +0.15% | +7.79% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.04% | +6.39% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.04% | +48.31% | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.25% | +0.01% | -4.43% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.24% | -0.01% | -0.02% | |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.22% | +0.08% | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | -0.01% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | +0.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.08% | +18.67% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +4.74% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | +2.96% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | -0.04% | +4.62% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.11% | — | — | |
| 32 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.10% | — | -5.69% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.10% | +0.02% | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.07% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +7.29% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — |