CIK: 0001599579
Total reported value
$4.1B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.01% | -3.36% | +0.19% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.78% | -0.54% | +0.30% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 13.75% | -3.55% | -0.78% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.31% | — | -0.51% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.85% | -0.22% | +1.69% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.62% | -1.27% | +0.42% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.97% | -0.66% | +0.09% | |
| 8 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.76% | — | +26.29% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.54% | — | -2.32% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.24% | -0.12% | -10.85% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.13% | -0.09% | -10.07% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | — | -0.08% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | — | +1.14% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.03% | — | -9.94% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.11% | +0.29% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +1.60% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | — | +0.68% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 0.62% | — | +0.09% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | +0.92% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.55% | — | — | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.53% | — | +189.60% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.15% | +2.69% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.50% | — | -1.11% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +4.56% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +332.61% | |
| 26 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.42% | — | — | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.42% | — | — | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | +0.04% | +17.96% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | +11.14% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | +0.44% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +0.72% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.30% | — | -0.05% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +61.49% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -2.68% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | -16.32% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +0.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | -0.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -1.46% | |
| 39 | BUSE | First Busey CORP | Stock-Other | 0.25% | — | -3.96% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | +0.06% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.22% | — | -0.14% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.22% | — | -0.12% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | -0.17% | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | — | +102.32% | |
| 45 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.19% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | -4.15% | |
| 47 | EFSC | Enterprise Financial Service | Stock-Other | 0.19% | — | -0.15% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.18% | — | -0.07% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | +187.01% | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.18% | — | +0.03% |