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 | 15.02% | -1.42% | +0.09% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-Other | 6.04% | — | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.96% | +0.08% | +0.67% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.42% | +0.23% | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.09% | +0.26% | +6.86% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | -0.02% | +0.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.03% | -9.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | +0.02% | +1.41% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | — | -1.97% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.92% | — | -3.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | -8.72% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.59% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | -9.49% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.28% | — | +6.52% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.24% | — | +0.01% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.10% | -0.18% | -13.20% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.03% | — | -0.11% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +0.65% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 0.94% | -0.22% | +0.76% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.83% | +0.02% | +22.82% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | -0.30% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.73% | — | +17.88% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.72% | — | -4.30% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.69% | — | +7.05% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.24% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | -1.69% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -4.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.11% | -2.96% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.06% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.02% | -10.54% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +1.78% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.09% | -3.15% | |
| 34 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.59% | — | +23.14% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | -65.90% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | +1.02% | |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.56% | -0.02% | — | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.54% | — | +10.72% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | -1.18% | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.50% | — | +55.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -0.99% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +0.05% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.47% | — | -0.06% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -9.70% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -2.31% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | -46.97% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -2.85% |