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 | 12.95% | +0.29% | -0.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.81% | -0.09% | +2.44% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 6.84% | +0.46% | +5.84% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.04% | +0.10% | -0.35% | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-Other | 5.75% | -0.12% | -0.59% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.11% | -0.04% | -0.28% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.99% | -0.33% | -1.13% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.85% | +0.01% | +1.75% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.66% | +0.07% | +9.43% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 4.56% | -0.12% | -1.50% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.48% | -1.71% | +0.57% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 3.40% | +0.34% | -2.07% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.08% | +0.11% | +1.37% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | +1.03% | +0.56% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.51% | +0.43% | +0.05% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.32% | +0.15% | +0.62% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.30% | -0.20% | -3.11% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | +0.04% | -0.43% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.75% | +0.15% | -4.81% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.58% | — | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.23% | -0.58% | -0.05% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | -0.04% | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | -0.15% | -2.49% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | -0.09% | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | +0.39% | +17.01% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.03% | -0.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.03% | — | |
| 28 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.36% | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | +0.08% | — | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | — | — | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.34% | -0.01% | -31.74% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | -0.01% | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.28% | -0.01% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | -0.02% | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.21% | +0.04% | — | |
| 36 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.19% | — | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.18% | -0.05% | +0.05% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.16% | +0.04% | — | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.16% | +0.01% | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | -0.01% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.01% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.11% | -0.01% | — | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.10% | -0.01% | — | |
| 46 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.10% | — | -8.76% |