CIK: 0002007116
Total reported value
$241.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.52% | +0.29% | — | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.91% | +0.07% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.03% | -0.33% | — | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.74% | +0.34% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.63% | -0.04% | — | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 5.45% | -0.12% | — | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.17% | +0.10% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.87% | +0.01% | — | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.79% | -0.09% | — | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.41% | +0.46% | — | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.32% | +0.43% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.22% | -0.12% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.22% | -0.15% | — | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 3.19% | +0.04% | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.14% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.76% | -0.04% | — | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.45% | +0.15% | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.40% | +1.03% | — | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | +0.15% | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.24% | +0.11% | — | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.02% | -0.09% | — | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.32% | -0.01% | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | -1.71% | — | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.02% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | -0.03% | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.89% | +0.08% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.03% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.02% | — | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.48% | -0.01% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | +0.04% | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.04% | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.58% | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | +0.01% | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.25% | -0.05% | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.01% | — | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.39% | — |