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 | 29.71% | -0.73% | +3.91% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.55% | -0.48% | +7.43% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.02% | +0.67% | +6.21% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.97% | +0.31% | +4.18% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.15% | +0.54% | +13.29% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.93% | +0.24% | +3.04% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.25% | -0.28% | +2.23% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.93% | +0.21% | +1.41% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.19% | -0.02% | -11.79% | |
| 10 | PEBO | Peoples Bancorp INC | Stock-Other | 1.35% | +0.07% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.09% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.25% | -23.75% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.59% | -0.21% | -5.92% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.03% | -3.89% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.37% | +0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.08% | +0.11% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | +0.01% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.23% | -0.03% | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | +0.02% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | +0.7% | +7.43% | Add |
| 2 | DFCF | Dimensional Core Fixed INC | +0.5% | +13.29% | Add |
| 3 | DFAI | Dimensional International Co | +0.3% | +4.18% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.2% | +6.21% | Add |
| 5 | DFIV | Dimensional International Va | +0.1% | +1.41% | Add |
| 6 | AAPL | Apple INC | — | — | Unchanged |
| 7 | AMZN | Amazon.com INC | — | — | Unchanged |
| 8 | DFAE | Dimensional Emerging Core Eq | 0% | +3.04% | Add |
| 9 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 10 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 11 | PEP | Pepsico INC | 0% | — | Unchanged |
| 12 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 13 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 14 | D | Dominion Energy INC | 0% | — | Unchanged |
| 15 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.1% | +0.11% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | -0.1% | -3.89% | Trim |
| 18 | WMS | Advanced Drainage Systems In | -0.1% | -5.92% | Trim |
| 19 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 20 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +3.91% | Add |
| 21 | PEBO | Peoples Bancorp INC | -0.1% | — | Unchanged |
| 22 | SCHB | Schwab US Broad Market ETF | -0.1% | +2.23% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | -0.3% | -23.75% | Trim |
| 24 | MUB | Ishares National Muni Bond E | -0.4% | -11.79% | Trim |
| 25 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 26 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |