CIK: 0002055816
Total reported value
$661.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.75% | +1.34% | — | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.62% | -0.37% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 3.63% | -0.31% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.53% | +0.30% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.43% | +0.51% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.06% | +0.72% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | -0.16% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +1.85% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.06% | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.15% | +0.47% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.08% | +0.36% | — | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.81% | — | — | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.80% | +0.13% | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | +0.38% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | -0.36% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | — | — | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.33% | -0.36% | — | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.33% | -0.50% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.01% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +1.65% | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | +0.43% | — | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.21% | -0.32% | — | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | +0.62% | — | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.17% | -0.28% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.07% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | -0.11% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.03% | — | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.06% | — | — | |
| 30 | IGE | Ishares North American Natur | ETF-Other | 1.04% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.23% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.99% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.16% | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.97% | -0.31% | — | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.85% | -0.20% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | -0.05% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.81% | -0.11% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.22% | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.77% | — | — | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.76% | +1.43% | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.75% | — | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.21% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.17% | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | — | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 49 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.63% | -0.26% | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | — | — |