CIK: 0001582112
Total reported value
$647.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.62% | -0.54% | +12.10% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 12.17% | — | +15.67% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 11.79% | -0.29% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.93% | -0.01% | +3.37% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.72% | -0.05% | -9.72% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.02% | — | -8.97% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.80% | -0.01% | -0.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.74% | — | -8.12% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 2.85% | -0.05% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.44% | — | -6.88% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.13% | — | -4.38% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.03% | — | -4.83% | |
| 13 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 1.96% | — | +9.51% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | +0.85% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.73% | — | — | |
| 16 | ASTE | Astec Industries INC | Stock-Other | 1.62% | +0.03% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | — | +0.14% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.47% | — | -1.64% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.41% | — | -5.43% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.03% | +12.22% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.25% | — | +197.75% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.04% | +0.82% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.99% | +0.06% | -0.24% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.75% | — | -0.56% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.74% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +20.29% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.62% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.04% | +0.88% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | — | -0.34% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.50% | -0.03% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.02% | +78.57% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +0.04% | NEW | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.12% | +196.87% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +0.88% | |
| 38 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.39% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.09% | +8.22% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.02% | -1.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | +52.92% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.05% | +2.10% | |
| 44 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.34% | — | +2.62% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | +21.41% | |
| 46 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.32% | — | +2.98% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +7.90% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | +2.94% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.02% | +38.60% |