CIK: 0001599579
Total reported value
$4.1B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.68% | -3.36% | +0.55% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.42% | -0.54% | -0.74% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.94% | — | -0.11% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.73% | -0.22% | +0.58% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.46% | -1.27% | -0.52% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.14% | -0.66% | +5.99% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.01% | — | +9.03% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.58% | — | +0.02% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.52% | — | — | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.17% | -0.09% | +0.10% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.53% | — | +10.19% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.11% | +5.19% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | -0.12% | +0.04% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | — | +2.43% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +4.46% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | +0.01% | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | 0.72% | — | +0.11% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.70% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +0.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.15% | +14.48% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | — | -0.03% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | — | +12.31% | |
| 23 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.46% | — | — | |
| 24 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.44% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | -0.02% | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.40% | — | -1.61% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +2.01% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.37% | — | -0.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +0.07% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.34% | — | +0.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +4.70% | |
| 33 | BUSE | First Busey CORP | Stock-Other | 0.29% | — | -0.04% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.29% | -0.17% | — | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | 0.26% | — | +0.02% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +1.24% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -1.42% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | -0.68% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | -6.65% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.23% | — | -1.25% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +1.37% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +0.48% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +12.33% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.20% | — | — | |
| 45 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.20% | — | — | |
| 46 | EFSC | Enterprise Financial Service | Stock-Other | 0.20% | — | -2.40% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | +55.92% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | — | +7.46% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.18% | — | -1.37% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — |