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 | 5.43% | +1.34% | +18.51% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 4.23% | -0.31% | +7.37% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.83% | -0.37% | +9.32% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.70% | +0.30% | +18.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | — | +2.87% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 3.24% | +0.51% | +11.90% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +1.85% | +26.41% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.68% | +0.72% | +11.96% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.50% | +0.36% | +23.39% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.12% | +0.47% | +17.32% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | -0.16% | +5.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.06% | +21.05% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.93% | +0.13% | +4.09% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.87% | — | +18.74% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | — | +6.59% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +1.65% | +22.73% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.50% | +0.62% | +20.51% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.49% | +0.38% | +2.80% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | — | — | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.46% | -0.28% | +26.25% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | -0.36% | +5.20% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.41% | — | +31.44% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.25% | -0.32% | +15.32% | |
| 24 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.18% | -0.50% | +10.93% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.14% | -0.11% | +20.91% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | +0.43% | +9.88% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | — | +19.20% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.23% | -0.21% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.01% | -0.11% | +27.98% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.01% | -0.36% | +7.32% | |
| 31 | IGE | Ishares North American Natur | ETF-Other | 0.97% | — | +17.27% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | -0.05% | +23.47% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.01% | +0.98% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.95% | -0.31% | +18.25% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | +0.03% | +8.98% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | -0.07% | +2.33% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.89% | — | +30.50% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | — | +11.38% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | -0.22% | +3.13% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | — | +6.09% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | +1.43% | +4.38% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.75% | — | +22.83% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.71% | -0.20% | +14.03% | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.71% | -0.26% | +10.81% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | +2.82% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | -2.78% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.16% | +76.74% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.57% | — | +9.71% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +25.37% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.57% | -0.21% | -4.47% |