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 | 32.25% | -0.72% | +5.79% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.20% | -0.10% | -0.21% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 14.95% | +0.29% | +0.86% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.52% | -0.19% | -1.35% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.99% | +0.17% | -3.47% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.08% | -0.06% | -1.15% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.83% | -0.01% | +3.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.08% | -29.60% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | +8.61% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.18% | +0.76% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.72% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.09% | +0.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.14% | -0.44% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.03% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.46% | — | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.38% | +0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.14% | -47.91% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.05% | -29.75% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | — | -45.51% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | +70.92% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.03% | -5.91% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.19% | — | +28.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -4.61% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.19% | — | -30.88% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.18% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +1.70% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -0.61% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | — | +1.88% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.02% | -64.96% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -0.70% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | — | -3.61% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | — | — |