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 | 13.22% | -1.42% | +3.99% | |
| 2 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.61% | +0.23% | +6.79% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.25% | +0.26% | +2.49% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.94% | — | +1.29% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.53% | +0.08% | -0.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.03% | -0.03% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | -0.02% | -0.90% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.31% | -0.18% | +4.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +0.12% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.18% | -1.18% | +13.24% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | +0.02% | -2.09% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.85% | -0.02% | +110.44% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.73% | — | -0.47% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | -13.64% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | — | -0.28% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +0.06% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.16% | +0.02% | +5.81% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | -4.82% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.02% | +2.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.11% | -0.81% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.89% | — | -0.81% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.88% | +0.39% | +40.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.09% | -1.84% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.05% | +0.22% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | — | -1.95% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.24% | +9.76% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.81% | — | +0.42% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 0.76% | — | — | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.76% | -0.22% | -1.56% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | -6.32% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | — | +0.31% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.66% | — | +0.05% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.07% | +3.08% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +0.74% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -3.02% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -18.22% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | +2.58% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -0.52% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | -1.16% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -1.17% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | +0.36% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -3.20% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +1.96% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -1.43% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -1.25% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.44% | — | +1.14% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +23.13% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -3.12% | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.43% | — | +0.41% |