CIK: 0001900576
Total reported value
$798.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 49.31% | -1.33% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 45.04% | +0.77% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.05% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.01% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.08% | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.16% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | -0.01% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.01% | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | -0.02% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | +0.01% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | — |