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 | 10.93% | — | +10.59% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.88% | -0.41% | +0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.45% | +2.45% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.08% | -0.04% | -0.63% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.13% | -0.13% | +2.28% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.11% | +0.58% | +1.97% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | -0.09% | +6.74% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | -1.08% | +7.73% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.15% | +3.59% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | +5.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.29% | +4.54% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | -0.48% | +4.22% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.34% | — | +3.30% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.31% | — | +9.27% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.87% | +0.30% | +5.32% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.74% | -0.48% | +32.47% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.72% | +0.07% | +3.66% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +9.00% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.59% | -0.07% | -10.61% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.58% | — | -4.10% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.35% | +0.10% | +18.16% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | -0.13% | +34.85% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.20% | — | +504.56% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | — | +110.61% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.15% | +0.26% | -18.03% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.14% | -0.07% | +7.98% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.08% | — | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.29% | -21.10% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | — | +14.33% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.28% | +14.75% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.16% | +229.58% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.74% | — | +107.04% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | — | +0.17% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.66% | — | +28.07% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | +0.38% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.59% | — | +40.80% | |
| 41 | BDC | Belden INC | Stock-Tech | 0.59% | — | -8.25% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +8.58% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | — | |
| 44 | FXZ | First Trust Materials Alphad | ETF-Other | 0.54% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | — | +128.05% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +143.30% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.10% | +2.47% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.11% | -9.27% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.06% | -5.69% |