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 | 49.57% | -1.33% | +4.59% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 42.76% | +0.77% | +6.88% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.45% | +0.52% | +175.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.05% | +0.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +71.82% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | -0.02% | -3.74% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.03% | -0.40% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 0.31% | — | +92.88% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.08% | +3.28% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.03% | +26.82% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.04% | -2.01% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.01% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.08% | -0.55% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +1.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -0.47% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | — | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | — | +9.37% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | — | — | |
| 22 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.13% | — | +8.50% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.13% | — | +3.06% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.11% | — | +6.31% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -4.42% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.10% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | -0.01% | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | -6.18% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | -0.01% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | +0.02% | -5.65% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | — | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.09% | — | — |