CIK: 0002056763
Total reported value
$185.4M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 12.56% | -0.19% | — | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 11.11% | -0.18% | — | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 10.77% | +0.44% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.37% | -0.15% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 7.85% | -0.04% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | -0.84% | — | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 4.15% | -0.11% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.42% | — | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.01% | +0.65% | — | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.46% | +0.27% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.22% | — | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.82% | +0.08% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | — | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.64% | -0.06% | — | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.24% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | — | — | |
| 17 | DIHP | Dimensional International Hi | ETF-Other | 1.07% | +0.10% | — | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.07% | +0.09% | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.91% | — | — | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.81% | +0.05% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.78% | — | — | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.54% | +0.12% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | +0.39% | NEW | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.20% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.05% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.08% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.08% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.08% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | — | |
| 41 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.22% | — | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | — | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.17% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | -0.05% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | -0.03% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.03% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +0.01% | — |