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 | 27.03% | — | +8.43% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 21.46% | — | +1.15% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 18.12% | — | +0.90% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 14.23% | — | +1.10% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.36% | — | — | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.97% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.72% | — | -6.50% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.47% | — | +0.06% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.67% | — | — | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 1.21% | — | +62.94% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.59% | — | +108.94% | |
| 12 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.20% | — | +0.73% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.20% | — | +0.33% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.18% | — | +0.46% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.16% | — | — | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.16% | — | +1.52% | |
| 17 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.15% | — | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | — | — |