CIK: 0002011188
Total reported value
$157.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 27.15% | — | +26.81% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 21.76% | — | -0.79% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 18.23% | — | -12.85% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 14.47% | — | +0.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.54% | — | — | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.02% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.70% | — | -1.87% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.50% | — | +0.77% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.67% | — | +0.18% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 0.75% | — | +88.53% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.30% | — | — | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.21% | — | +0.41% | |
| 13 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.20% | — | +0.91% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | +0.45% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.16% | — | +0.97% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.16% | — | +1.48% |