CIK: 0001926349
Total reported value
$233.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.59% | — | +11.75% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.62% | -0.41% | +9.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.45% | +5.91% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.55% | -0.04% | +0.01% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.08% | -0.13% | +2.43% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.95% | -0.09% | +3.54% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.58% | +2.98% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | +0.15% | +2.48% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | -0.48% | +1.97% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.29% | +4.65% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | -1.08% | +3.33% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | +2.73% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.33% | — | +3.45% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.25% | — | +3.52% | |
| 15 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.91% | -0.07% | +205.57% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.90% | +0.30% | +4.72% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.80% | +0.07% | +4.80% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +7.19% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.56% | -0.48% | +104.68% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.42% | +0.26% | -1.24% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.29% | +41.73% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.24% | -0.07% | +2.91% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | — | — | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 1.17% | +0.10% | +23.36% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | -0.13% | +7.07% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.15% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.28% | +38.86% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | -0.11% | +244.17% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.88% | — | +68.69% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.06% | +47.60% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | — | +0.80% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | +1.72% | |
| 36 | BDC | Belden INC | Stock-Tech | 0.65% | — | +20.90% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.11% | +2165.36% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | -0.71% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +26.60% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.54% | — | -0.19% | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.47% | — | +10.62% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.44% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | +12.54% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.42% | — | — | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | — | +81.59% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | +0.22% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | — | +27.83% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.36% | — | +112.20% |