CIK: 0002109614
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 17.93% | -0.25% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 14.36% | +0.43% | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.45% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.77% | -0.17% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | -0.39% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.84% | +0.34% | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.68% | +0.07% | — | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.39% | +0.02% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.59% | +0.04% | — | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.98% | +0.01% | — | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 3.77% | -0.04% | — | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.31% | -0.04% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.95% | +0.47% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.05% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.01% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.19% | — | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | -0.02% | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 23 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.21% | -0.02% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.03% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.02% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | — | — | |
| 31 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.11% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | -0.01% | — | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.10% | +0.01% | — | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.10% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | -0.01% | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | +0.01% | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | -0.01% | — | |
| 43 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.07% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 45 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.07% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.01% | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.05% | -0.01% | — | |
| 50 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.05% | — | — |