CIK: 0002040224
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.40% | +0.59% | +11.77% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.68% | +1.07% | +0.53% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 6.46% | +0.23% | +1.02% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.67% | +0.04% | +1.02% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.83% | — | +2.46% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.52% | +0.16% | +0.04% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.44% | +0.35% | +0.01% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 4.10% | -0.29% | +7.43% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.84% | +0.03% | +1.88% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.40% | -9.23% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.63% | +0.69% | +16.39% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.31% | +0.14% | +0.67% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.09% | -0.87% | +2.50% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +1.05% | +0.06% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.32% | +0.13% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -1.03% | — | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.48% | -0.53% | EXIT | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.48% | -0.71% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.37% | -16.04% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | -0.16% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.00% | +0.34% | +29.84% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.97% | — | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.92% | +0.12% | — | |
| 25 | ANAB | Anaptysbio INC | Stock-Other | 0.92% | — | -9.34% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.23% | EXIT | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | -7.16% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.12% | -7.65% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.38% | +0.82% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.19% | -2.08% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.17% | -19.17% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +0.06% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.38% | — | +1.25% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.19% | -17.85% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | — | +14.15% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.35% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +1.09% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | — | +3.84% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.15% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | -0.32% | EXIT | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | — | |
| 45 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.28% | — | — | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.28% | +0.56% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | -0.13% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.10% | EXIT | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | -0.10% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.17% | -17.33% |