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 | 49.72% | -1.33% | +6.49% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 40.23% | +0.77% | +7.72% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.48% | -0.14% | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.14% | +0.52% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.05% | -0.64% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | +0.04% | +46.80% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -1.83% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.02% | +0.92% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.03% | +22.16% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.04% | +9.77% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | -0.04% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 0.23% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.08% | +8.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | +0.08% | +4.98% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.01% | +0.21% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | +0.01% | +0.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +3.59% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | +4.18% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.14% | — | — | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.13% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | +0.03% | +0.70% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.11% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.11% | — | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.11% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -3.06% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | +0.01% | -9.18% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | -0.01% | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | +6.64% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.08% | — | — | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.08% | — | +25.88% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | -1.63% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | +0.02% | +2.77% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +2.86% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.01% | -0.48% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.02% | -0.73% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | +0.01% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — |