CIK: 0001542153
Total reported value
$89.9B
Showing top 200 holdings (of 2200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 3.04% | -0.23% | +310.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.78% | — | +7.93% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.65% | — | +3.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.12% | +61.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.26% | +2.58% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.20% | +120.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | — | +108.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +21.36% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +5.73% | |
| 10 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.26% | +0.08% | +10.22% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.24% | — | +3.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.21% | -2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +3.82% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | — | +2.38% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.13% | — | +3.25% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.08% | — | +13.77% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.06% | — | +9.85% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | — | +86.14% | |
| 19 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.02% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.40% | +75.05% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | +0.06% | +3.09% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | — | +386.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.11% | +9.18% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.31% | +1130.62% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.94% | — | +1265.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +21.96% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | +0.06% | +11.96% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | +7.12% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.91% | — | +5.13% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.15% | +28.18% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | -0.61% | +1665.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +36.38% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.77% | — | +3.06% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.08% | +32.41% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | — | +2.06% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.66% | — | +4.13% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | +191.23% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | — | +7643.72% | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.57% | — | +3.74% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | — | +6.49% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.08% | +0.13% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | — | +6.01% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | +18.37% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | — | +814.66% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +3.71% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +534.10% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | +2.96% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | +10.65% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.16% | +13.30% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | +1118.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.3% | +310.24% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +120.10% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +108.54% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.9% | +1130.62% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.9% | +1265.91% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.8% | +1665.50% | Add |
| 7 | VTV | Vanguard Value ETF | +0.7% | +386.51% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.6% | +61.68% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +21.36% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.6% | +7643.72% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.5% | +814.66% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +1118.20% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +2939.72% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.4% | +534.10% | Add |
| 15 | AVGO | Broadcom INC | +0.3% | +32.41% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.3% | +86.14% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | +191.23% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.3% | +75.05% | Add |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.3% | -0.05% | Add |
| 20 | DIHP | Dimensional International Hi | +0.2% | +4.13% | Add |
| 21 | DUHP | Dimensional US High Profi Et | +0.2% | +3.25% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +21.96% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +28.18% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.18% | Add |
| 25 | TSLA | Tesla INC | +0.1% | +26.97% | Add |
| 26 | AVDE | Avantis International Equity | +0.1% | +0.24% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +517.59% | Add |
| 28 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.04% | Add |
| 29 | GS | Goldman Sachs Group INC | +0.1% | +79.94% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -2.22% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +18.37% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +36.38% | Add |
| 33 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +6.01% | Add |
| 34 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +7.12% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +2.06% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +3.82% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +2.58% | Add |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +13.77% | Add |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.2% | +10.22% | Add |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.3% | +2.38% | Add |
| 41 | AVUV | Avantis US Small Cap Value | -0.3% | +3.09% | Add |
| 42 | VGIT | Vanguard Intermediate-term T | -0.3% | +11.96% | Add |
| 43 | DFIV | Dimensional International Va | -0.3% | +5.13% | Add |
| 44 | AMZN | Amazon.com INC | -0.4% | +5.73% | Add |
| 45 | AAPL | Apple INC | -0.4% | +7.93% | Add |
| 46 | DFAT | Dimensional US Target Value | -0.4% | +3.80% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -71.97% | Trim |
| 48 | DFAC | Dimensional US Core Equity 2 | -0.7% | +3.79% | Add |
| 49 | DABS | Doubleline Asset-backed ETF | — | NEW | New buy |
| 50 | KAT | Scharf ETF | — | NEW | New buy |