CIK: 0002012184
Total reported value
$175.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.82% | -0.65% | +1.95% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.14% | +0.10% | +1.81% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 8.82% | +0.13% | +7.78% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.72% | +0.19% | +4.53% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.68% | -0.35% | +2.73% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.18% | +0.52% | +11.62% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 5.32% | -0.03% | +2.92% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.02% | -0.01% | +3.31% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.22% | -0.12% | +2.81% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.09% | -0.08% | +4.13% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.43% | +0.09% | +6.67% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.27% | +0.04% | +5.61% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.12% | -0.06% | +7.32% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 3.10% | -0.06% | +7.03% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.99% | +0.07% | +11.28% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.92% | -0.03% | -2.00% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.86% | -0.03% | +44.01% | |
| 18 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.79% | — | +5.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 0.72% | -0.06% | +3.23% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.06% | -6.51% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.62% | — | +3.32% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.61% | +0.01% | -4.51% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.02% | -0.41% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.47% | +0.01% | +10.65% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +6.52% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.04% | +3.46% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.10% | — | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.34% | -0.01% | +0.84% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.34% | — | -2.37% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.05% | +2.22% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.33% | — | +1.55% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.01% | -2.91% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.27% | -0.01% | — | |
| 36 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.24% | +0.02% | +25.37% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.22% | -0.02% | -73.09% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.22% | -0.01% | +1.20% | |
| 39 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.22% | — | +6.35% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | — | -2.19% | |
| 41 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.17% | -0.01% | -6.96% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.01% | -42.93% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | +0.01% | -1.24% | |
| 45 | ✓ | 374water INC | Stock-Other | 0.01% | — | -66.37% |