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 | 51.59% | -1.33% | +27.51% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 41.57% | +0.77% | +29.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.05% | +0.11% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +0.52% | -87.87% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | -0.02% | -0.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.04% | +1.25% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.03% | +2.36% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.01% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.08% | +1.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.08% | +0.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | -7.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +1909.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +1900.00% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | +0.01% | +0.14% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | — | — | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 0.16% | — | -93.96% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.15% | — | +0.63% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 0.14% | — | +28.40% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | — | -69.48% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.14% | — | +25.61% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.13% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | -0.84% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | -6.90% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | +0.02% | +1.20% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.11% | — | -3.28% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | -0.01% | — |