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 | 10.02% | — | +2.49% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.41% | -0.41% | +5.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.45% | +2.60% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.07% | -0.04% | -1.45% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.04% | -0.48% | +8.68% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.09% | -0.48% | -2.20% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.41% | — | +3.89% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | -0.09% | +0.17% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.36% | -0.13% | -1.10% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -0.85% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.07% | +0.58% | +0.93% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.99% | -0.07% | +5.14% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.15% | +0.55% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.29% | -2.68% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | -0.18% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.69% | +0.10% | +12.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.28% | +10.41% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | -0.16% | -2.28% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.55% | — | +1.30% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.54% | — | +3.39% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.29% | -0.39% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | +0.30% | +1.46% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.38% | +0.26% | +1.24% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 1.37% | — | +5.37% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | -1.08% | +1.81% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | -0.13% | -0.69% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +3.67% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.11% | -0.07% | +2.34% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.09% | — | +6.35% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | — | +4.26% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | -7.10% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | +1172.52% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.97% | +0.07% | +1.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.11% | +18.32% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.85% | — | +6.98% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.06% | -5.25% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | +4.68% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | — | +2.72% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.71% | — | -1.50% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | — | -1.28% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | -1.28% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | — | +0.97% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 44 | BDC | Belden INC | Stock-Tech | 0.52% | — | -9.46% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | +0.12% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | -0.64% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | -0.60% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -0.51% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | +0.17% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | — | +0.51% |