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 | 11.19% | -1.42% | -4.37% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.43% | -1.18% | -4.70% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 6.95% | +0.39% | +6.51% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.72% | +0.23% | +1.10% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.20% | -0.02% | +3.50% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.09% | +0.26% | -3.49% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.84% | — | -0.00% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.72% | +0.08% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.94% | -0.18% | -3.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.65% | +0.03% | +0.29% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.05% | +0.68% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | -0.02% | -0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -2.08% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.26% | +0.02% | -3.36% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +0.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.11% | +0.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.02% | +0.53% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | -0.22% | -0.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.09% | -0.99% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.91% | +0.07% | -0.32% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -0.22% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | -1.09% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.24% | — | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | — | -1.51% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +0.27% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +0.29% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -0.77% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | +0.05% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | +0.08% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -0.40% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +0.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.14% | -7.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -0.75% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +7.13% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.10% | +0.34% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +0.11% | |
| 43 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.29% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | -0.95% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.26% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | -1.78% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +0.56% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.26% | — | -15.06% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSE | Dimensional Em Sus Core1 ETF | +0.4% | +1.10% | Add |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +0.3% | +3.50% | Add |
| 3 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.1% | +0.29% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +80.90% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | +0.34% | Add |
| 7 | V | Visa Inc-class A Shares | -0.1% | -0.75% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | -0.22% | Trim |
| 9 | LLY | Eli Lilly & Co | -0.1% | +0.08% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.11% | Add |
| 11 | APP | Applovin Corp-class A | -0.1% | -0.14% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | -0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.1% | +0.53% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -0.99% | Trim |
| 15 | NVDA | Nvidia CORP | -0.1% | +0.68% | Add |
| 16 | AVGO | Broadcom INC | -0.1% | -0.32% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -1.78% | Trim |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.1% | -15.06% | Trim |
| 19 | AAPL | Apple INC | -0.1% | +0.29% | Add |
| 20 | TSLA | Tesla INC | -0.1% | +0.27% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +0.14% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -4.70% | Trim |
| 23 | DFAC | Dimensional US Core Equity 2 | -0.2% | -3.49% | Trim |
| 24 | VGSH | Vanguard Short-term Treasury | -0.3% | -4.37% | Trim |
| 25 | MSFT | Microsoft CORP | -0.5% | -2.08% | Trim |
| 26 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 28 | WDC | Western Digital CORP | — | NEW | New buy |
| 29 | FTI | TechnipFMC plc | — | NEW | New buy |
| 30 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | TTE | Totalenergies Se | — | NEW | New buy |
| 33 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | EXIT | Sold out |
| 35 | PWR | Quanta Services INC | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | EXIT | Sold out |
| 39 | BN | Brookfield CORP | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | CIEN | Ciena CORP | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 45 | PCAR | Paccar INC | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 48 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 49 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |