CIK: 0002068447
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.92% | -0.51% | -0.95% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.38% | -0.34% | -4.66% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.13% | +0.32% | +1.63% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 10.35% | -0.01% | -5.67% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.24% | +0.26% | +1.10% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.97% | +0.29% | +6.57% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.32% | -0.13% | +1.75% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.34% | +0.09% | +4.06% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.13% | -0.05% | -2.10% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.58% | +0.05% | -1.73% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.57% | +0.07% | -0.22% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.00% | — | -11.29% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | +0.01% | +22.87% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | -0.03% | — | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | -0.01% | -19.71% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 0.37% | +0.01% | — | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.32% | -0.01% | — | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.21% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.8% | -0.95% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -5.67% | Trim |
| 3 | DFAT | Dimensional US Target Value | +0.2% | -0.22% | Add |
| 4 | DFNM | Dimensional National Muni Bd | +0.1% | +22.87% | Add |
| 5 | DFAX | Dimensional World Ex US Core | 0% | -1.73% | Trim |
| 6 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Add |
| 7 | AVDE | Avantis International Equity | 0% | — | Unchanged |
| 8 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | — | — | Trim |
| 10 | DFIV | Dimensional International Va | 0% | -11.29% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 12 | DFIS | Dimensional International Sm | -0.1% | -19.71% | Trim |
| 13 | DFGR | Dim Global Real Estate ETF | -0.1% | +4.06% | Add |
| 14 | DFIC | Dimensional International Co | -0.1% | -4.66% | Trim |
| 15 | DFIP | Dimensional Inflation-protec | -0.3% | +6.57% | Add |
| 16 | DFUV | Dimensional US Marketwide Va | -0.3% | +1.63% | Add |
| 17 | VTIP | Vanguard Short-term Tips | -0.3% | -2.10% | Trim |
| 18 | DFSD | Dimensional Short Duration | -0.5% | +1.75% | Add |
| 19 | DUSB | Dimension Ultrashort Fi ETF | -0.8% | +1.10% | Add |
| 20 | DISV | Dimensional International Sm | — | NEW | New buy |