CIK: 0002056589
Total reported value
$131.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 29.53% | -0.73% | +7.59% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.83% | -0.48% | +10.86% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 10.87% | +0.31% | +7.07% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 10.67% | +0.67% | +10.37% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.88% | +0.54% | +9.96% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.82% | +0.24% | +7.45% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.48% | -0.28% | +2.97% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.79% | +0.21% | +6.71% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.66% | -0.02% | +3.23% | |
| 10 | PEBO | Peoples Bancorp INC | Stock-Other | 1.54% | +0.07% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | -0.25% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.09% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.01% | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.60% | -0.21% | -3.30% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | -0.03% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.08% | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.40% | +0.01% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.01% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.26% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | +0.02% | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.25% | -0.03% | -3.11% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | +0.01% | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — |