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 | 29.79% | -0.73% | -2.07% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.82% | -0.48% | -0.73% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.82% | +0.67% | -1.44% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.71% | +0.31% | -1.68% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.65% | +0.54% | +1.06% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.94% | +0.24% | -1.58% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.37% | -0.28% | -4.66% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.82% | +0.21% | -1.81% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.63% | -0.02% | +1.98% | |
| 10 | PEBO | Peoples Bancorp INC | Stock-Other | 1.44% | +0.07% | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.19% | -0.25% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.09% | -9.70% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.64% | -0.21% | -6.41% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.60% | -0.03% | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.41% | +0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.08% | -19.26% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.01% | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.28% | +0.02% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.04% | -12.35% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.26% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.25% | -0.03% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | +0.01% | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.18% | +0.17% | NEW | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.2% | -2.07% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.4% | -1.58% | Add |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | -0.73% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.2% | -1.44% | Add |
| 5 | DFAI | Dimensional International Co | +0.1% | -1.68% | Add |
| 6 | DFIV | Dimensional International Va | +0.1% | -1.81% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 8 | HBAN | Huntington Bancshares INC | 0% | — | Trim |
| 9 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 10 | WMS | Advanced Drainage Systems In | 0% | -6.41% | Trim |
| 11 | MO | Altria Group INC | 0% | — | Unchanged |
| 12 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | -19.26% | Trim |
| 14 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 15 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -0.1% | -12.35% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 19 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 20 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 21 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.2% | -9.70% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.2% | -4.66% | Trim |
| 24 | PEBO | Peoples Bancorp INC | -0.3% | — | Unchanged |
| 25 | MUB | Ishares National Muni Bond E | -0.4% | +1.98% | Add |
| 26 | DFCF | Dimensional Core Fixed INC | -0.6% | +1.06% | Add |