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 | 43.99% | -1.33% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 37.76% | +0.77% | — | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.13% | +0.52% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.13% | — | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.62% | — | — | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | — | +87.78% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.05% | -5.17% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.02% | +0.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +2.40% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.03% | -0.73% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.04% | +2254.24% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | +0.08% | -26.52% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.01% | -5.87% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | -29.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.08% | +23.60% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -0.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -0.94% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.01% | -0.10% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.17% | — | -1.80% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.15% | — | -0.20% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | +12.72% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | +0.29% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.12% | — | +0.56% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -1.01% | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.12% | — | — | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.12% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | +0.02% | +0.34% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.01% | -0.44% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | -2.45% |