CIK: 0001903035
Total reported value
$522.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.64% | -0.72% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 15.84% | -0.10% | — | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 13.90% | +0.29% | — | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.71% | -0.19% | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.76% | +0.17% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.26% | -0.06% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.73% | -0.01% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.08% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.14% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.18% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.14% | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.65% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.03% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.09% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.49% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.05% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.02% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.03% | — | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | -0.31% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.05% | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.07% | — | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | — | — | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.15% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.06% | — |