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 | 24.99% | -0.72% | +2.59% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 15.15% | -0.10% | +5.29% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 14.53% | +0.06% | +0.92% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 11.09% | +0.29% | -3.46% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.42% | -0.19% | -1.51% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.51% | +0.17% | -9.82% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.97% | -0.06% | -1.00% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.11% | -0.01% | +29.93% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 0.96% | +0.05% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.08% | -28.01% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | +14.29% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.18% | +34.67% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.09% | +0.13% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.69% | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +342.14% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.64% | +0.01% | -14.74% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +19.57% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | -0.35% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.51% | +0.03% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +0.84% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -10.41% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | — | +56.73% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.14% | +0.34% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | — | +187.69% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.14% | +27.71% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | +0.06% | — | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.35% | +0.11% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | +0.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -0.80% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.05% | +2.50% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.21% | — | -2.34% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | +0.56% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.03% | +15.43% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.06% | +1943.17% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -1.08% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | +0.07% | +34.57% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | +1.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.07% | +1998.36% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.16% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.04% | NEW | |
| 47 | USB | US Bancorp | Stock-Financials | 0.14% | — | +9.17% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +1.13% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -8.64% |