CIK: 0001911084
Total reported value
$323.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 43.80% | — | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 27.81% | — | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 23.82% | — | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.78% | — | — | |
| 5 | ✓ | Stock-Other | 1.11% | — | — | ||
| 6 | GPGI | Gpgi INC | Stock-Other | 0.27% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 8 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.15% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | — | |
| 12 | KBNT | Kubient INC | Stock-Other | 0.12% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 14 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.12% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — |