CIK: 0001799877
Total reported value
$717.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.11% | +0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -1.04% | -0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.51% | -0.27% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | -0.13% | -0.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.12% | +1.85% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.27% | -0.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.65% | -1.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.17% | -0.28% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | — | +1.38% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.12% | — | +0.12% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.10% | -0.32% | -4.63% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.06% | -0.21% | -0.51% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.97% | +0.42% | +34.52% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.80% | -0.22% | -0.24% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.71% | -0.10% | +0.28% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.10% | +1.02% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.67% | -0.17% | +0.59% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.57% | +0.17% | +2.16% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.15% | -0.26% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.22% | -9.62% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.54% | +0.84% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.22% | -0.88% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | +1.93% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | +0.16% | +0.61% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.32% | -0.07% | +0.60% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.22% | +2.70% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.13% | +0.12% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | -0.50% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.14% | +0.52% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +0.18% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 1.14% | -0.09% | +0.25% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 1.11% | — | +0.37% | |
| 33 | AON | Aon plc | Stock-Financials | 1.10% | — | +1.58% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.22% | +2.85% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.08% | +0.37% | +21.97% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | +0.14% | +2.16% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +1.97% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.96% | — | +5.05% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | 0.94% | +0.23% | +45.74% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.93% | -0.33% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | — | -1.03% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | +0.23% | +7.92% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.11% | +23.62% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | +0.18% | +3.36% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | +13.56% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.23% | +2277.99% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.82% | — | +58.05% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.80% | — | +8.91% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.79% | — | +6.41% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.77% | -0.08% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.4% | +34.52% | Add |
| 2 | HON | Honeywell International INC | +0.9% | +2277.99% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.38% | Add |
| 4 | MOS | Mosaic Co/the | +0.6% | +2.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.29% | Trim |
| 6 | NEM | Newmont CORP | +0.6% | +0.28% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -0.27% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.4% | +43.83% | Add |
| 9 | DFAI | Dimensional International Co | +0.4% | +42.93% | Add |
| 10 | FCNCA | First Citizens Bcshs -cl A | +0.3% | +58.05% | Add |
| 11 | IVZ | Invesco Ltd. | +0.3% | +0.25% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.03% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.28% | Add |
| 14 | DFCF | Dimensional Core Fixed INC | +0.2% | +39.58% | Add |
| 15 | BN | Brookfield CORP | +0.2% | -0.51% | Trim |
| 16 | VSH | Vishay Intertechnology INC | +0.2% | +45.74% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +1.02% | Add |
| 18 | DFAX | Dimensional World Ex US Core | +0.2% | +2.16% | Add |
| 19 | ICLR | ICON Public Limited Company | +0.2% | +44.25% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.2% | +33.52% | Add |
| 21 | BAC | Bank Of America CORP | +0.2% | -0.30% | Trim |
| 22 | RY | Royal Bank Of Canada | +0.1% | +0.37% | Add |
| 23 | HCA | Hca Healthcare INC | +0.1% | +0.12% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +1.97% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +23.62% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -0.54% | Trim |
| 27 | ADI | Analog Devices INC | +0.1% | +2.85% | Add |
| 28 | FERG | Ferguson Enterprises INC | +0.1% | -0.51% | Trim |
| 29 | AMAT | Applied Materials INC | +0.1% | -0.64% | Trim |
| 30 | A | Agilent Technologies INC | 0% | +5.05% | Add |
| 31 | DLTR | Dollar Tree INC | 0% | -4.63% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | +0.18% | Add |
| 33 | AAPL | Apple INC | 0% | +1.85% | Add |
| 34 | TJX | Tjx Companies INC | 0% | -0.50% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | +0.61% | Add |
| 36 | CSCO | Cisco Systems INC | 0% | +1.93% | Add |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.1% | -0.24% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | +1.38% | Add |
| 39 | TGT | Target CORP | -0.3% | -83.70% | Trim |
| 40 | LULU | Lululemon Athletica INC | -0.3% | -3.12% | Trim |
| 41 | FISV | Fiserv INC | -0.6% | +8.91% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.6% | -9.62% | Add |
| 43 | PFE | Pfizer INC | -0.9% | -92.48% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.08% | Trim |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | KMX | Carmax INC | — | EXIT | Sold out |
| 47 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 50 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |