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 | 20.02% | -0.72% | +1.87% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 13.96% | +0.20% | +3.72% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.97% | -0.10% | -0.26% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.93% | +0.06% | +0.55% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 9.41% | +0.29% | +2.80% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.91% | -0.19% | +0.35% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.63% | +0.17% | +0.96% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.17% | +0.05% | +10.72% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.96% | -0.06% | -0.77% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.34% | +0.11% | +6.09% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.40% | +0.06% | — | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.37% | +0.07% | +8.56% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.10% | -0.01% | +1.22% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.01% | +0.13% | +4.10% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.08% | +14.79% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | — | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.71% | +0.01% | +11.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.09% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.14% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.18% | +16.89% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.41% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | -0.65% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.14% | +2.62% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.03% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.05% | +7.03% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.26% | — | -0.82% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.05% | +2.68% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | -1.75% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.06% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | — | +0.98% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.02% | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.13% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.03% | +0.25% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | -3.63% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.07% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +0.08% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.05% | +29.78% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.11% | +1.37% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | — |