CIK: 0001876326
Total reported value
$311.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 17.12% | -1.42% | +0.28% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-Other | 6.82% | — | +1189.35% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.34% | +0.08% | -0.03% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.00% | +0.26% | +12.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.03% | +3.47% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.69% | -0.02% | -25.29% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | +0.02% | -0.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | -0.48% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.05% | — | +13.25% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | — | -5.53% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | — | -0.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | — | +9.67% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.34% | — | +30.04% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.29% | — | -0.01% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.28% | — | -0.05% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.24% | -0.18% | -76.55% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | — | +202.82% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.02% | -5.18% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.06% | -0.22% | -3.23% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +20.98% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.05% | — | -27.45% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | — | -1.17% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.84% | — | -2.85% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.11% | +1959.20% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.79% | — | -26.21% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.09% | +2288.78% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | — | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.70% | +0.02% | -58.68% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | +0.87% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +13.73% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.64% | — | +0.23% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +31.31% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.61% | — | -22.76% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.24% | +91.33% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +18.64% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | +0.30% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +36.21% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.55% | — | +49.80% | |
| 39 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.54% | — | +25.32% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | +0.05% | +47.73% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | -2.84% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +10.97% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.51% | +0.21% | +2.34% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +15.42% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +9.19% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.47% | — | +10.67% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | +80.40% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -0.54% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | +4.69% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | — | +2.63% |