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 | 16.01% | +0.59% | +9.61% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.14% | +1.07% | — | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.89% | +0.03% | +60.25% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.89% | +0.23% | -1.71% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.47% | +0.04% | -0.03% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.41% | — | -1.30% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.09% | +0.16% | -1.24% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.97% | +0.35% | -0.17% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.40% | +0.57% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.75% | -0.29% | +1.48% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.39% | +0.69% | +3.63% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.03% | -0.87% | +7.99% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.99% | +0.14% | -0.26% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.63% | +1.05% | — | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | +0.13% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -1.03% | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | +92.15% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.41% | -0.71% | EXIT | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | 1.25% | -0.53% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.37% | +0.21% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | +0.34% | +0.08% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.85% | — | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | +0.12% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.12% | +41.62% | |
| 26 | ANAB | Anaptysbio INC | Stock-Other | 0.77% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | +0.05% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.75% | +0.56% | +199.24% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.38% | +2.92% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.23% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.09% | -0.12% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | — | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | — | +61.99% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.19% | -0.78% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.17% | -0.53% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +14.24% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.19% | +0.49% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.15% | +0.72% | |
| 40 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.36% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.35% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.17% | +46.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -0.04% | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | — | +1.29% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.32% | EXIT | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | |
| 47 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.25% | — | — | |
| 48 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.25% | +0.13% | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.25% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | -0.13% | EXIT |