CIK: 0001911084
Total reported value
$323.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 32.22% | — | +1.22% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 30.01% | — | -1.41% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 19.31% | — | +2.09% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.90% | — | -1.27% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | — | -3.57% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 0.80% | — | +111.39% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | — | +31.86% | |
| 8 | ✓ | Stock-Other | 0.29% | — | — | ||
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.17% | — | +23.12% | |
| 10 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.11% | — | -7.36% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.11% | — | +10.80% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.08% | — | — | |
| 14 | GPGI | Gpgi INC | Stock-Other | 0.07% | — | -49.90% | |
| 15 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.05% | — | — | |
| 16 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.03% | — | — | |
| 17 | KBNT | Kubient INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — |