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 | 18.63% | -0.72% | +0.01% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 10.28% | +0.20% | -9.80% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.63% | +0.06% | +2.11% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 9.41% | -0.10% | +2.84% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 9.09% | +0.29% | +1.87% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.68% | -0.19% | -2.98% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.00% | +1.37% | +47.41% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.74% | +0.17% | +0.00% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.58% | +0.05% | +3.25% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.35% | +0.11% | +15.21% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.06% | -0.06% | -1.33% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.66% | +0.06% | +70.40% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.60% | +0.18% | +28.27% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.36% | +0.13% | +7.01% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | +0.07% | +4.37% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.09% | +0.01% | +21.13% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.08% | -0.91% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.84% | -0.01% | -1.30% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.14% | +0.41% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.18% | -1.21% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | — | -0.03% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.53% | -0.31% | +128.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -1.18% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.09% | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | — | -6.31% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | +0.54% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.34% | +0.04% | +55.76% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.14% | -3.36% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.03% | — | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.29% | — | +6.49% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.03% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | — | -0.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.05% | -4.23% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.26% | — | — | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.24% | -0.06% | +76.34% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -0.23% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | — | -48.28% | |
| 41 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | — | +97.77% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.05% | -24.57% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -0.55% | |
| 44 | DIHP | Dimensional International Hi | ETF-Other | 0.17% | +0.04% | +81.62% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.14% | -0.03% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.03% | +0.27% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +0.10% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.05% | -23.35% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.07% | -5.89% |