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 | 12.49% | -0.65% | +0.26% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.02% | +0.10% | -0.84% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 8.08% | +0.13% | +0.62% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.07% | +0.19% | +0.58% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.91% | -0.35% | -0.30% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.75% | +0.52% | +3.26% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 5.27% | -0.03% | -0.83% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.08% | -0.01% | -3.47% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.40% | -0.12% | -4.81% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.25% | -0.08% | -2.10% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.49% | +0.04% | +8.12% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.26% | -0.06% | -0.81% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 3.15% | -0.06% | -0.10% | |
| 14 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.08% | +0.09% | +4.79% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.91% | +0.07% | +3.82% | |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.91% | — | +2.83% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.06% | — | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.80% | -0.06% | +0.99% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.76% | -0.03% | -16.52% | |
| 20 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | — | +0.79% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.59% | +0.01% | +2.05% | |
| 22 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | +5.42% | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.55% | -0.03% | +2.31% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.55% | +0.01% | +5.62% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.02% | -0.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.10% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.04% | — | |
| 29 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | — | +3.20% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | +0.05% | +8.49% | |
| 31 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.33% | -0.01% | -4.10% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.31% | -0.01% | — | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.29% | — | -12.40% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | +0.01% | -1.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.03% | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | -0.01% | +2.00% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.23% | -0.02% | +10.40% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.23% | -0.01% | -3.12% | |
| 39 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.19% | — | +1.58% | |
| 40 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.19% | +0.02% | -7.28% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | -0.01% | +21.17% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.03% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | -0.39% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.14% | +0.08% | — | |
| 47 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.14% | -0.01% | -2.88% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 49 | BY | Byline Bancorp INC | Stock-Other | 0.13% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | — |