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 | 10.12% | +0.11% | +1.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | — | +0.58% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.41% | +0.42% | +2.00% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.07% | -0.60% | +9.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.79% | -0.10% | -0.83% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.39% | +0.25% | +6.34% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.36% | -0.10% | +9.64% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.74% | +1.97% | +8.07% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.72% | -0.08% | +12.35% | |
| 10 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.66% | -0.22% | -2.31% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.43% | +0.03% | +11.96% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.25% | -0.48% | +27.68% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.11% | — | +4.23% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.10% | +0.11% | +2.49% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.09% | -0.08% | -1.59% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.84% | — | -18.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.06% | +3.00% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.21% | -0.27% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | -0.08% | -1.84% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +0.77% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.41% | +0.01% | +11.02% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.32% | +0.12% | +18.36% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.17% | -0.12% | +100.18% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | +0.03% | -3.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +1.29% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.92% | +0.06% | +15.42% | |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.88% | -0.22% | +235.13% | |
| 28 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | +51.82% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | -2.11% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | -0.14% | +0.28% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | +0.01% | +0.77% | |
| 32 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.77% | — | — | |
| 33 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.75% | — | +52.46% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | -0.17% | +221.86% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -3.76% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | — | -5.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | +10.66% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.01% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +1.32% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.40% | — | -8.64% | |
| 41 | GE | General Electric | Stock-Industrials | 0.40% | +0.06% | -11.52% | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.40% | — | +3.22% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.39% | — | +42.69% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.37% | — | +43.28% | |
| 45 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.36% | — | — | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.36% | +0.06% | +19.46% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | — | |
| 48 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.32% | +0.07% | -1.18% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +1.86% |