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 | 9.86% | — | +10.81% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.70% | -0.19% | -13.90% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.62% | -0.54% | +14.19% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.45% | +0.14% | +20.64% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.39% | -0.19% | +4.18% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.99% | +0.06% | +17.04% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.89% | -0.28% | -4.34% | |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.87% | -0.10% | +10.50% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.04% | — | +14.22% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.97% | +0.09% | +3.78% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.60% | -0.16% | — | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.41% | +0.09% | -6.68% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.38% | -0.15% | -8.74% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.92% | +0.15% | +10.83% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.84% | +0.27% | -7.24% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.83% | — | +16.92% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.77% | +0.10% | +11.07% | |
| 18 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.56% | -0.06% | -6.59% | |
| 19 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.45% | — | +12.10% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.44% | -0.07% | -2.67% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.43% | — | +16.78% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.42% | +0.10% | +5.40% | |
| 23 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.21% | +0.21% | +1.71% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.21% | — | -5.54% | |
| 25 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.18% | — | +4.84% | |
| 26 | GEW | Cambria Global Ew ETF | ETF-Other | 1.09% | -0.06% | -7.70% | |
| 27 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.07% | +0.05% | +3.27% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.94% | +0.06% | +5.40% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | -0.05% | +4.60% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.06% | +3.37% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | +0.04% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.09% | -10.49% | |
| 33 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.84% | — | +3.89% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.81% | — | -4.57% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.13% | -0.22% | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | — | +123.71% | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.67% | — | +13.48% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | -19.52% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | -0.63% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.60% | -0.05% | +4.73% | |
| 41 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.59% | — | -3.11% | |
| 42 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.58% | +0.04% | +12.49% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | — | +10.93% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | -32.61% | |
| 45 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.48% | — | — | |
| 46 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.47% | +0.08% | +48.92% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.25% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +34.93% |