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 | 11.47% | -1.42% | +1.20% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.59% | -1.18% | -0.07% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 6.73% | +0.39% | +16.86% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.35% | +0.23% | +3.93% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.91% | -0.02% | +12.66% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.25% | +0.26% | +0.44% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | +0.08% | -0.09% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.74% | — | +0.05% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.88% | -0.18% | +4.06% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.03% | +0.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.05% | +0.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +0.05% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.78% | -0.02% | -0.45% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -0.03% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.02% | -2.94% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.02% | +0.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.11% | +0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.09% | +0.01% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.00% | +0.07% | +0.36% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.96% | -0.22% | +0.05% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.02% | -0.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +0.03% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | -0.04% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | — | -7.27% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -0.61% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | — | -6.73% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.24% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | +1.59% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -0.86% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | +0.05% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | +0.20% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.10% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.37% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +0.29% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.14% | +8.20% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | +0.42% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -0.79% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | +0.06% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -0.25% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.53% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +0.50% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -0.05% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.29% | — | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.28% | — | -22.03% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.26% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +0.80% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | -5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +0.9% | +16.86% | Add |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +0.7% | +12.66% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 5 | DFIC | Dimensional International Co | +0.1% | +4.06% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +1.59% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.44% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +0.54% | Add |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +26.43% | Add |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +3.93% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +0.33% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.44% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -36.26% | Trim |
| 14 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.09% | Trim |
| 15 | NFLX | Netflix INC | -0.1% | +898.36% | Add |
| 16 | DFAX | Dimensional World Ex US Core | -0.1% | -22.03% | Trim |
| 17 | ORCL | Oracle CORP | -0.2% | -0.79% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -0.03% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | +0.05% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | -0.4% | +1.20% | Add |
| 21 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 22 | IDEV | Ishares Core Msci Dev Mkts | — | EXIT | Sold out |
| 23 | DFIS | Dimensional International Sm | — | EXIT | Sold out |
| 24 | RTX | Rtx CORP | — | NEW | New buy |
| 25 | UL | Unilever PLC | — | EXIT | Sold out |
| 26 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 30 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 32 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 33 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 34 | NEM | Newmont CORP | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | EXIT | Sold out |
| 37 | CAH | Cardinal Health INC | — | NEW | New buy |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 39 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 40 | ADI | Analog Devices INC | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | GWW | Ww Grainger INC | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 50 | NRG | Nrg Energy INC | — | EXIT | Sold out |