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 | 9.86% | +0.11% | -3.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | — | +0.01% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.20% | +0.42% | -4.61% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.90% | -0.60% | -1.32% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.71% | -0.10% | +5.06% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.10% | -8.05% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.26% | +0.25% | -2.85% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.82% | +1.97% | +4.63% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.80% | -0.08% | -0.28% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.64% | +0.03% | +4.12% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.55% | -0.48% | +11.16% | |
| 12 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.14% | -0.22% | -0.01% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.20% | +0.11% | +3.19% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.11% | — | +1.82% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.02% | -0.08% | -5.75% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.82% | -0.12% | +58.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.06% | +1.02% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.72% | — | -4.33% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.21% | -7.38% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | -2.75% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | -0.08% | -0.58% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.31% | +0.01% | -1.27% | |
| 23 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.25% | -0.22% | +45.38% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.20% | +0.12% | -8.06% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.15% | +0.03% | -0.22% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | -0.17% | +74.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -1.39% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | — | +17.19% | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.93% | +0.06% | +0.85% | |
| 30 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.93% | +0.03% | +9.96% | |
| 31 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.92% | — | +25.44% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | +0.01% | +0.05% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.78% | -0.14% | -2.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +4.80% | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.66% | — | -12.17% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | +0.93% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | -11.51% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.01% | +0.04% | |
| 39 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.43% | — | +4.48% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -0.12% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.40% | +0.06% | +8.03% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.39% | — | -0.79% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.39% | — | -0.07% | |
| 45 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | -9.75% | |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.34% | +0.02% | +12.72% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | — | +0.12% | |
| 49 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.33% | — | -3.48% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.33% | +0.07% | — |