CIK: 0001908611
Total reported value
$107.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.57% | — | -0.46% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.13% | — | -1.10% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.48% | — | +0.74% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.39% | — | -0.52% | |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.41% | — | -0.86% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.33% | — | -0.86% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.99% | — | +10.81% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.24% | — | -0.16% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.15% | — | -6.72% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.37% | — | +0.73% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.80% | — | +0.17% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.73% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | — | — | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.85% | — | — | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | — | +13.14% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -4.30% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -15.04% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +0.33% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | — | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +1.72% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +9.67% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | — | -2.26% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.38% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +21.26% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -3.41% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.31% | — | +0.28% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.27% | — | — | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.26% | — | +0.09% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | -9.16% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -3.48% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.24% | — | +0.15% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.22% | — | -5.15% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -21.68% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | — | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.19% | — | +1.21% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +10.21% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | — | — |