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 | 12.61% | +0.29% | +56.72% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.91% | -0.09% | +132.13% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.28% | +0.46% | +144.08% | |
| 4 | AVRE | Avantis Real Estate ETF | ETF-Other | 7.07% | -0.12% | +21.81% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.02% | +0.07% | +50.04% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.00% | +0.10% | +31.19% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.15% | -0.04% | +9.51% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.87% | -0.33% | +0.00% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 4.33% | +0.01% | +18.74% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.93% | -0.12% | +19.08% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.71% | -1.71% | +215.84% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.52% | +0.11% | +74.15% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 3.14% | +0.34% | +1.63% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.20% | +0.43% | +6.07% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.78% | +1.03% | +13.56% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.71% | — | — | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | +0.04% | -0.00% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.04% | +12.32% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.58% | +0.15% | +12.20% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.41% | +0.15% | -1.83% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.39% | -0.15% | -4.32% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.22% | -0.58% | +128.68% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | -0.09% | +108.77% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | -0.03% | +241.63% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.62% | -0.01% | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | +0.08% | +11.97% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | — | -20.88% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.03% | — | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | -0.01% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.02% | -1.67% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.39% | +17.95% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | +0.04% | +9.63% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.20% | -0.05% | +57.59% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | +0.04% | +8.98% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | +0.01% | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.01% | — | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.13% | -0.01% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.02% | -0.08% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | — | |
| 41 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.11% | -0.01% | — |