CIK: 0002052200
Total reported value
$223.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.70% | — | +14.88% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.58% | -0.19% | +6.47% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.00% | -0.54% | +45.90% | |
| 4 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.82% | -0.19% | +10.16% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.65% | -0.28% | +5.68% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.15% | +0.14% | +36.22% | |
| 7 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.69% | -0.10% | +11.87% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.45% | +0.06% | +38.67% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.95% | +0.09% | +4.70% | |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.79% | -0.16% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.79% | -0.15% | +4.83% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.63% | — | +20.16% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.55% | +0.09% | +12.72% | |
| 14 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.27% | +0.27% | +35.98% | |
| 15 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.90% | -0.06% | +4.84% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.80% | — | +32.52% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.72% | +0.15% | +18.28% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.65% | +0.10% | +29.55% | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.55% | +0.10% | +16.02% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.49% | -0.07% | +1.98% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.45% | — | +3.71% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.40% | — | +19.74% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.33% | — | +20.94% | |
| 24 | GEW | Cambria Global Ew ETF | ETF-Other | 1.28% | -0.06% | — | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.23% | +0.21% | +31.51% | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.17% | +0.05% | +10.78% | |
| 27 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.15% | — | +13.23% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | -0.05% | +0.04% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.09% | +688.99% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.06% | -12.12% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +3.40% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.13% | — | |
| 33 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.86% | +0.06% | +8.38% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | — | +2.63% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | — | — | |
| 36 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.81% | — | +13.78% | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.66% | — | +24.52% | |
| 38 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.64% | — | +2.72% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | -0.05% | +4.66% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | +280.18% | |
| 41 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.55% | — | +1.28% | |
| 42 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.52% | +0.04% | +13.01% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | — | +13.79% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.09% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -4.71% | |
| 46 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.42% | — | — | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | — | +11.44% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 49 | CTA | Simplify Managed Futures St | ETF-Other | 0.39% | +0.07% | +52.97% | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.39% | — | -10.55% |