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 | 5.09% | +1.34% | -3.74% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.22% | -0.31% | +3.11% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.98% | -0.37% | -0.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | — | +2.72% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.62% | +0.30% | +9.93% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.36% | +0.51% | +4.12% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.78% | +0.72% | +3.52% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +1.85% | +4.71% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | +0.36% | -2.24% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.18% | -0.16% | -1.49% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.10% | +0.47% | +14.65% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.06% | +0.13% | +2.54% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | — | +7.35% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.06% | -0.18% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.73% | — | +5.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.66% | +0.38% | +3.80% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.36% | +1.39% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +1.65% | +1.38% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.40% | +0.62% | +2.46% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.34% | -0.28% | +0.04% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | -0.32% | +8.43% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.23% | -0.50% | +10.21% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | +0.43% | +8.19% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.17% | — | +10.27% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.01% | -1.97% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.10% | -0.36% | -0.84% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | -0.11% | -3.42% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | +11.75% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.07% | -0.47% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.23% | -0.46% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.03% | +3.01% | |
| 33 | IGE | Ishares North American Natur | ETF-Other | 0.94% | — | -3.62% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.22% | +10.77% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.93% | -0.31% | +3.92% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.89% | -0.11% | +19.93% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | -0.05% | +8.23% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | — | +14.38% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | +2.89% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.80% | +1.43% | +12.42% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.78% | — | +13.02% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | +32.49% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | +2.35% | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.74% | -0.26% | +4.36% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.70% | -0.20% | -17.14% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | — | -6.90% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +4.03% | |
| 48 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.21% | +0.14% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.61% | — | +17.16% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.17% | -0.92% |