CIK: 0001542153
Total reported value
$89.9B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.27% | — | +5857.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -2.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.26% | -50.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.12% | -47.29% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.19% | — | — | |
| 6 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.14% | +0.08% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.93% | — | +60071.15% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | — | +723.52% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.65% | — | +12596.92% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 1.38% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -22.63% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.36% | +0.06% | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.36% | — | +4.57% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | +19.79% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.20% | -16.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -12.68% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +40.36% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.97% | — | — | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.91% | — | -0.03% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.21% | -33.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.11% | +11.89% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | -0.23% | -1.41% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | — | -54.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -18.55% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | +13551.34% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | — | +215.52% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -61.16% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -35.76% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -57.11% | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.62% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | — | +108.66% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | — | +61910.12% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.16% | -56.16% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.11% | -44.27% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | +0.06% | — | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.53% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | -34.25% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.16% | -16.47% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +135.81% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.08% | -50.17% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | -43.43% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -44.43% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -40.95% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | -46.36% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.15% | -25.93% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -8.38% | |
| 50 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | — | — |