CIK: 0001868872
Total reported value
$9.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.02% | -0.75% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 11.19% | -0.31% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.28% | -0.27% | — | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 9.81% | -0.10% | — | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.74% | +3.42% | — | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.48% | -0.43% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.19% | -0.31% | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | -0.05% | — | |
| 12 | ATI | Ati INC | Stock-Industrials | 0.94% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | — | — | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.34% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.33% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 35 | ATRC | Atricure INC | Stock-Other | 0.21% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.18% | — | — | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | -0.10% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.17% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.17% | — | — | |
| 48 | CAMT | Camtek Ltd. | Stock-Other | 0.16% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.16% | — | — |