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 | 10.94% | -0.54% | +57.02% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 10.21% | +0.12% | +5161.12% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.49% | +0.06% | +2469.33% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.50% | +0.03% | +887.00% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.87% | — | -21.32% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.65% | -0.29% | +0.09% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.47% | -0.05% | +708.03% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.69% | +0.33% | +861.31% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.55% | +0.28% | +580.67% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.82% | +0.03% | +1198.95% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.60% | -0.01% | -2.19% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.02% | -0.05% | -3.46% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.87% | — | -2.38% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.69% | +0.01% | +267.05% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.57% | — | +192.16% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.43% | +0.12% | +321.77% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | -18.33% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | -0.01% | -23.51% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.18% | -0.05% | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.99% | — | — | |
| 22 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.97% | — | — | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.91% | — | -18.27% | |
| 24 | ASTE | Astec Industries INC | Stock-Other | 0.83% | +0.03% | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.83% | — | -2.20% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.83% | — | +20.24% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -18.40% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | — | -2.23% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | +0.06% | -0.53% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | — | -1.81% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.03% | -25.83% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.55% | — | -3.33% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.04% | -1.92% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +0.09% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.38% | — | +0.65% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.35% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | -0.10% | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.33% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.04% | -10.74% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | — | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.28% | — | -67.83% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.27% | -0.03% | +2.00% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.05% | +0.23% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.02% | — |