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 | 49.16% | -1.33% | +2.47% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 40.46% | +0.77% | +4.20% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.41% | — | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.21% | +0.52% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.05% | +0.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +0.20% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.60% | +0.04% | +32.12% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.43% | -0.02% | +1.77% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.03% | +2.59% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | -7.67% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.04% | +2.37% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 0.25% | — | -16.09% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | +0.08% | +4.36% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | -0.01% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +13.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.08% | +0.49% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | +0.01% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.14% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | -23.69% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +35.55% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.12% | — | -16.81% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | +0.03% | +0.25% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | +0.01% | +36.53% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.11% | — | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | -0.01% | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | -2.45% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +4.96% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | +0.02% | +0.35% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.01% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.02% | +11.28% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.07% | — | — |