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 | 17.73% | -0.72% | +2.06% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 8.99% | -0.10% | -0.42% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.64% | +0.29% | +0.99% | |
| 4 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 8.28% | +0.20% | -1.25% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.96% | +0.06% | +0.56% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.25% | +1.37% | +17.38% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.68% | -0.19% | +0.83% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.63% | +0.11% | +5.54% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.47% | +0.17% | +0.14% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.27% | +0.05% | -0.30% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.51% | +0.18% | +10.91% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.37% | +0.06% | +0.05% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.81% | -0.06% | -0.83% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | -0.31% | +0.06% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.36% | +0.13% | +3.56% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | +0.07% | -0.08% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.22% | +0.01% | +6.13% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.01% | -1.13% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.08% | -0.05% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.14% | +0.48% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | — | +0.04% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.18% | -0.85% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | — | -0.02% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | — | +0.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -0.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.14% | +13.09% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.38% | +0.04% | +10.69% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | +0.14% | +12.71% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.36% | -0.06% | +46.75% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +1.22% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | — | +0.51% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.09% | +0.52% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.29% | — | +0.87% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | -1.41% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.25% | — | +1.28% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.24% | +0.03% | +0.34% | |
| 37 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | — | +8.74% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.23% | +0.04% | +28.84% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.05% | +10.65% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.05% | +0.17% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.06% | +70.64% | |
| 44 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.18% | — | +70.98% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.17% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.07% | +10.47% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.16% | -0.03% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.05% | +35.62% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | -0.03% | +0.16% |