CIK: 0001961944
Total reported value
$201.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 7.10% | -1.55% | +0.31% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.86% | +0.39% | -1.09% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.71% | +0.04% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.96% | +0.18% | -0.62% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 3.86% | -0.32% | -2.04% | |
| 6 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.69% | — | -33.85% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.45% | +0.09% | -0.73% | |
| 8 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.25% | +0.26% | +357.26% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.20% | -0.02% | +28.02% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.10% | -0.23% | +0.50% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.99% | +0.01% | +9.09% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.93% | +0.03% | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.84% | -0.13% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.12% | +4.16% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.75% | — | -7.09% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.36% | — | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 2.11% | -0.12% | -3.83% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | +0.02% | +5.07% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | +0.15% | -0.65% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.45% | -0.50% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.89% | -0.06% | -1.01% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.62% | +0.12% | +0.03% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | +0.07% | — | |
| 24 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.41% | — | — | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.27% | +0.01% | -1.08% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.18% | -0.02% | — | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.14% | +0.03% | +25.14% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | +0.02% | +6.26% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 1.05% | +0.04% | -4.87% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.96% | +0.14% | -1.73% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.95% | +0.03% | +17.31% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.89% | +0.06% | +33.82% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.04% | — | |
| 34 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.83% | +0.06% | +39.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.04% | — | |
| 36 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.69% | +0.04% | +26.15% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.67% | — | -4.94% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.15% | -2.48% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | +0.02% | +0.01% | |
| 40 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.63% | +0.07% | +4.20% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.01% | +31.04% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.59% | — | +0.37% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.59% | +0.04% | -0.03% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.57% | — | -6.22% | |
| 45 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.54% | +0.01% | +20.65% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | +12.61% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.10% | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | +0.02% | — |