CIK: 0001922200
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 57.38% | -0.54% | +2.38% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.34% | +0.10% | +0.04% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.71% | +0.27% | +39.12% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.55% | +0.20% | +5.50% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.24% | — | -4.33% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.01% | +0.20% | +9.82% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.04% | +3.25% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.62% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | +0.08% | -10.56% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.07% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.06% | +11.40% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | -5.07% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.17% | -11.45% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.43% | — | — | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | — | -0.28% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.04% | +39.65% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.36% | — | -16.91% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -13.92% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -1.35% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.03% | +14.62% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | — | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.26% | — | -26.86% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | +0.06% | +7.91% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.05% | +25.43% | |
| 29 | REET | Ishares Global Reit ETF | ETF-Other | 0.21% | — | -12.43% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.20% | — | -44.15% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +776.88% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.18% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | +0.14% | +3.97% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | — | |
| 37 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.13% | — | +9.65% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.13% | +0.07% | — | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.12% | — | — | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | +0.09% | +120.23% | |
| 43 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.11% | — | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.11% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | +0.11% | — | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | — | -5.31% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | -0.14% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 49 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.08% | +0.03% | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — |