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 | 11.86% | -0.54% | +20.82% | |
| 2 | DFNM | Dimensional National Muni Bd | ETF-Other | 9.52% | +0.12% | +7.89% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.56% | +0.03% | +24.10% | |
| 4 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.25% | +0.06% | +9.22% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.93% | +0.28% | +49.07% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.92% | -0.05% | +24.52% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.58% | +0.33% | +37.44% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 5.32% | — | +0.02% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 5.08% | -0.29% | +0.01% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.09% | +0.03% | +19.29% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.99% | -0.01% | -3.96% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.98% | +0.01% | +27.88% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.79% | +0.12% | +46.02% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.75% | -0.05% | -5.12% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.61% | — | -5.48% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | — | +3.77% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | -0.01% | -0.93% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | — | -5.45% | |
| 19 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 1.03% | — | +13.37% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.03% | +45.55% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | -0.05% | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.77% | — | +0.94% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.76% | — | -4.36% | |
| 25 | ASTE | Astec Industries INC | Stock-Other | 0.72% | +0.03% | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | — | -2.36% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | -5.30% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.63% | — | +3.67% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.61% | — | +0.48% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.61% | — | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | +0.06% | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.45% | — | — | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.45% | — | -5.51% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.10% | +29.02% | |
| 35 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.34% | — | -0.66% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.04% | — | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.33% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -0.04% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | — | +1.83% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | — | +0.68% | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.23% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.22% | -0.03% | +0.18% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.04% | -8.57% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.02% | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.12% | +1.06% |