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 | 23.03% | -0.72% | +1.21% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 14.23% | -0.10% | -0.12% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 14.12% | +0.06% | +3.07% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 10.99% | +0.29% | +0.70% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.75% | -0.19% | +0.10% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.10% | +0.17% | -0.13% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.78% | -0.06% | +3.69% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.19% | +0.05% | +233.89% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.36% | +0.11% | +637.87% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | +0.07% | +792.03% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.37% | -0.01% | -31.72% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.04% | +0.13% | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | +0.06% | +181.40% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | — | +0.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | -1.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.09% | -0.13% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.69% | +0.01% | +10.67% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.08% | -5.51% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.64% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | +1.91% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.03% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.18% | -21.63% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -16.37% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.43% | — | -0.77% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -3.55% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.14% | -0.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.05% | -0.64% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.14% | -15.88% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.05% | -2.32% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.21% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -46.17% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | +0.25% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.18% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | -0.56% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | — | +0.90% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -1.52% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.02% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +0.56% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -1.12% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.06% | -4.23% |