CIK: 0002054920
Total reported value
$138.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.17% | +0.11% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.20% | -0.10% | — | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.81% | -0.60% | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.35% | +0.42% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.46% | +0.25% | — | |
| 7 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.94% | -0.22% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.44% | -0.10% | — | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.24% | +1.97% | — | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.15% | -0.08% | — | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.84% | +0.03% | — | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.77% | -0.48% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.61% | -0.08% | — | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.51% | — | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.45% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.06% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | — | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.04% | +0.11% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.21% | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.34% | +0.03% | — | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.32% | +0.01% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | +0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | — | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.09% | +0.12% | — | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | -0.14% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | — | |
| 27 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.85% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | +0.01% | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | -0.12% | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.55% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.11% | — | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | +0.06% | — | |
| 35 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.46% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | — | — | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.38% | +0.07% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.20% | EXIT | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | — | |
| 43 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.34% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.32% | +0.06% | — | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | -0.17% | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | — |