CIK: 0002109387
Total reported value
$123.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 23.41% | +0.55% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.87% | -0.01% | — | |
| 3 | AVIG | Avantis Core Fixed Income | ETF-Other | 9.06% | +0.10% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.91% | -1.05% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.65% | +0.25% | — | |
| 6 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 7.01% | +0.27% | — | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.97% | +0.07% | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.86% | +0.07% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.98% | +0.02% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.47% | +0.04% | — | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.52% | -0.06% | — | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.18% | -0.03% | — | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.64% | -0.09% | — | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.63% | +0.15% | — | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.53% | +0.13% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.11% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.12% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.05% | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | +0.01% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.20% | — | |
| 21 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.46% | +0.07% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.08% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | +0.02% | — | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.37% | -0.02% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | -0.02% | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.27% | -0.01% | — | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | — | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.26% | -0.01% | — | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | — | — | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | -0.05% | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.17% | -0.17% | EXIT |