CIK: 0002056763
Total reported value
$185.4M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | ETF-Other | 12.27% | +0.44% | +17.59% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 12.27% | -0.18% | +0.64% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.40% | -0.19% | +4.17% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.45% | -0.15% | -1.82% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.10% | -0.04% | -1.85% | |
| 6 | DISV | Dimensional International Sm | ETF-Other | 5.30% | -0.11% | +4.32% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.85% | +0.65% | +11.99% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | -0.84% | -0.11% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.66% | +0.27% | +3.47% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.42% | +3.05% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.80% | +0.08% | +22.55% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.47% | -0.06% | +8.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.22% | -0.53% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.84% | +0.10% | +14.37% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.81% | — | +15.97% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.06% | +0.09% | -4.19% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | — | -0.07% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.86% | +0.05% | -0.08% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.73% | +0.12% | +15.43% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | -2.06% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.67% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.20% | +28.51% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | — | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.45% | — | +52.25% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.05% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.05% | -1.01% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +9.15% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.08% | -2.98% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | +33.30% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | +0.24% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +14.07% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.08% | -10.93% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | — | -10.46% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | +0.09% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | +0.01% | +3.00% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.05% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.15% | — | +0.11% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.03% | -2.41% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.03% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +0.01% | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.13% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — |