CIK: 0002024251
Total reported value
$299.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.52% | +0.26% | +15.17% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.65% | +1.29% | +11.31% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.80% | +1.24% | +17.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.66% | +0.07% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.78% | -0.46% | -3.59% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.68% | +0.13% | +11.25% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.49% | -1.00% | +15.86% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.36% | +0.15% | +4.04% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.17% | +0.21% | +18.61% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.94% | +0.40% | +37.89% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.79% | -0.16% | -1.84% | |
| 12 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 2.68% | +0.30% | +51.97% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.09% | +0.35% | +22.89% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.31% | -0.05% | |
| 15 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.79% | -0.10% | -8.58% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.75% | -0.21% | -4.84% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.49% | -0.36% | +0.18% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | -0.38% | -0.26% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 1.17% | +0.01% | -0.50% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.13% | -0.12% | -0.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +0.36% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.07% | -0.04% | +1.34% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | +0.09% | +0.49% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.96% | -0.03% | +16.96% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.07% | +0.04% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.04% | +0.22% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.06% | +0.04% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | +0.02% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -0.93% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.45% | -0.06% | +0.25% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +1.01% | |
| 32 | CDZI | Cadiz INC | Stock-Other | 0.44% | -0.11% | +3.30% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.06% | +0.33% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.09% | -2.03% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +70.28% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.06% | +0.05% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | -0.04% | +0.03% | |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.30% | +0.06% | +7.39% | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -1.88% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.28% | -0.03% | -0.20% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | — | -0.11% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +0.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.03% | +0.60% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | +0.07% | -2.28% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.20% | — | +0.11% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.19% | — | +1.96% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | -6.85% | |
| 50 | GE | General Electric | Stock-Industrials | 0.19% | — | -6.53% |