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 | 11.82% | -1.42% | +20.00% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.94% | -1.18% | +12.60% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.31% | +0.23% | +18.54% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.87% | +0.39% | +223.51% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.30% | +0.26% | +2.75% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.22% | -0.02% | +53.03% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.95% | — | -0.24% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.88% | +0.08% | -0.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.05% | -2.39% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.74% | -0.18% | +2.52% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.03% | -4.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | -3.61% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.02% | -0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | -2.05% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.26% | +0.02% | +2.57% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.02% | -2.99% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.00% | -0.22% | +0.11% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.07% | -2.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.11% | -2.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.02% | -10.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -2.68% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.09% | -2.50% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | -1.77% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.75% | — | -0.82% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -9.96% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | — | -0.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -2.36% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.24% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -2.11% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.43% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -5.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +0.79% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -2.63% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.05% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.37% | — | -0.03% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | — | +0.02% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | -2.64% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.14% | -8.23% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | -1.32% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -6.84% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -5.66% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | -2.80% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | -2.84% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -4.55% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -13.41% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | — | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +0.79% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -2.97% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +4.5% | +223.51% | Add |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +2.7% | +53.03% | Add |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | +1% | +18.54% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -2.39% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | -2.50% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -2.36% | Trim |
| 7 | TSLA | Tesla INC | +0.2% | -1.77% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.61% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.86% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -2.50% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 12 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 13 | DFUS | Dimensional US Eq Mkt ETF | — | -0.19% | Add |
| 14 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -2.68% | Trim |
| 16 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.82% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -2.05% | Trim |
| 18 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +2.57% | Add |
| 19 | TM | Toyota Motor CORP -spon Adr | -0.2% | — | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | -0.2% | -0.06% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | -2.99% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -23.94% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.4% | -0.02% | Trim |
| 24 | DFAC | Dimensional US Core Equity 2 | -0.5% | +2.75% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -43.79% | Trim |
| 26 | AAPL | Apple INC | -0.5% | -4.86% | Trim |
| 27 | VGSH | Vanguard Short-term Treasury | -0.7% | +20.00% | Add |
| 28 | DFIP | Dimensional Inflation-protec | -1% | -0.24% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | +12.60% | Add |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | ANET | Arista Networks INC | — | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 36 | VST | Vistra CORP | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | CLS | Celestica INC | — | NEW | New buy |
| 43 | EME | Emcor Group INC | — | NEW | New buy |
| 44 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 45 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |