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 | 10.43% | +0.11% | +0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | — | +2.43% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.56% | +0.42% | +8.97% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.21% | -0.60% | +1.73% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.10% | -11.81% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.33% | +0.25% | +8.50% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.26% | -0.10% | +11.60% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.86% | -0.22% | -1.76% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.85% | +1.97% | +24.90% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.49% | -0.08% | +2.03% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.25% | +0.03% | +17.39% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.87% | -0.48% | +9.65% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.51% | — | -4.17% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.28% | — | +0.99% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.26% | -0.08% | +0.28% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.12% | +0.11% | +0.15% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.21% | +2.93% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -0.08% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.06% | -14.64% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | -8.85% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.41% | +0.01% | +11.49% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.24% | +0.03% | -0.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +17.74% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.18% | +0.12% | +16.37% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | -0.14% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.91% | -0.14% | +4.31% | |
| 27 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.83% | — | +9.28% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.83% | +0.06% | +55.80% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | -0.12% | +15.60% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | +0.01% | +5.05% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | +0.04% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.60% | — | -0.03% | |
| 33 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.59% | +0.03% | +166.67% | |
| 34 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.55% | — | +21.54% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | +0.01% | -3.37% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.48% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +33.55% | |
| 38 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | +0.70% | |
| 39 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.42% | — | — | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.42% | — | +5.76% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.11% | +6.85% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -0.45% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -4.84% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.20% | EXIT | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | — | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | — | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.33% | +0.07% | -13.08% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | -0.22% | EXIT | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.32% | +0.06% | +0.87% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -15.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.2% | +2.43% | Add |
| 3 | DFVX | Dim US Large Cap Vector ETF | +0.4% | +166.67% | Add |
| 4 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 5 | DFCF | Dimensional Core Fixed INC | +0.3% | +24.90% | Add |
| 6 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +55.80% | Add |
| 8 | DFAI | Dimensional International Co | +0.3% | +11.60% | Add |
| 9 | DIHP | Dimensional International Hi | +0.3% | NEW | New buy |
| 10 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 11 | AXON | Axon Enterprise INC | +0.2% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 13 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 15 | DFAC | Dimensional US Core Equity 2 | +0.1% | +8.97% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -14.64% | Trim |
| 17 | DFLV | Dim US Large Cap Value ETF | +0.1% | +17.39% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.93% | Add |
| 19 | DUHP | Dimensional US High Profi Et | +0.1% | +16.37% | Add |
| 20 | TSLA | Tesla INC | +0.1% | +5.05% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | +33.55% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +1.55% | Add |
| 23 | EZBC | Franklin Bitcoin ETF | +0.1% | +4.61% | Add |
| 24 | GE | General Electric | 0% | +0.70% | Add |
| 25 | DFEV | Dimensional Emrg Mrkt Val | 0% | +23.75% | Add |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +32.80% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +6.85% | Add |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +5.76% | Add |
| 29 | DCRE | Dbl Comm Real Est Debt | 0% | +21.54% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | -5.38% | Trim |
| 31 | SMOT | Vaneck Morningstar Smid Moat | — | +9.28% | Add |
| 32 | SCHO | Schwab Short-term US Treas | — | +15.60% | Add |
| 33 | DFAS | Dimensional US Small Cap ETF | 0% | +8.50% | Add |
| 34 | DFAX | Dimensional World Ex US Core | -0.1% | +2.03% | Add |
| 35 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.49% | Trim |
| 36 | DFAE | Dimensional Emerging Core Eq | -0.1% | +0.15% | Add |
| 37 | DFAR | Dimensional US Real Est ETF | -0.1% | +11.49% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +17.74% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -18.61% | Trim |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.2% | +9.65% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | -8.85% | Trim |
| 42 | LH | Labcorp Holdings INC | -0.2% | -1.76% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +0.28% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -0.14% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | -0.3% | EXIT | Sold out |
| 47 | DFAU | Dimensional US Core Equity M | -0.5% | +0.40% | Add |
| 48 | FIXD | First Trust Smith Opportunis | -0.5% | -4.17% | Trim |
| 49 | VNLA | Janus Henderson Short Durati | -0.7% | +1.73% | Add |
| 50 | AAPL | Apple INC | -1.9% | -11.81% | Trim |