CIK: 0002085325
Total reported value
$236.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.20% | +2.02% | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.54% | +0.17% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.18% | -4.09% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.78% | -0.19% | — | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.12% | +1.34% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.73% | +1.57% | — | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.38% | +0.79% | — | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.42% | +0.53% | — | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.62% | +0.22% | — | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.40% | +0.20% | — | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.38% | -0.08% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.34% | -0.04% | — | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.00% | -1.19% | — | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.94% | +0.11% | — | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.70% | +0.35% | — | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | +0.35% | — | |
| 17 | DGCB | Dimensional Global Credit | ETF-Other | 1.40% | -1.15% | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.37% | -0.45% | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.32% | +0.79% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.27% | +0.39% | — | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.20% | — | — | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.13% | +0.04% | — | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.10% | -0.87% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | -0.59% | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.03% | -0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.02% | — | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.32% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | — | — | |
| 30 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.68% | -0.43% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 32 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.57% | +0.08% | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.29% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | -0.19% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.28% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.34% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.38% | EXIT | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | — | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.36% | +0.73% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | +0.11% | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.29% | — | — |