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 | 44.16% | — | +0.55% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 29.14% | — | +0.40% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 22.99% | — | -0.45% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.69% | — | -0.69% | |
| 5 | ✓ | Stock-Other | 0.75% | — | — | ||
| 6 | GPGI | Gpgi INC | Stock-Other | 0.26% | — | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.21% | — | — | |
| 8 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.15% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -0.10% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -7.94% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.11% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -30.45% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 0.09% | — | — | |
| 14 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.07% | — | — | |
| 15 | KBNT | Kubient INC | Stock-Other | 0.04% | — | -50.00% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — |