CIK: 0001582112
Total reported value
$647.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 12.28% | +0.03% | +2.38% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.73% | +0.28% | +7.99% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 9.13% | +0.33% | +4.52% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.20% | -0.54% | -0.79% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.35% | +0.12% | +1.95% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 6.31% | +0.18% | +17.16% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.44% | +0.03% | +2.59% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.02% | -0.05% | +1.01% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.92% | +0.17% | +10.30% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.46% | +0.06% | -0.55% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.43% | -0.29% | +0.21% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.40% | +0.12% | +12.34% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.07% | +0.01% | +0.52% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.98% | — | -2.40% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.39% | -0.01% | +2.46% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.18% | -0.01% | +0.38% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | — | +2.31% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | -0.05% | -5.66% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | — | -4.09% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.10% | -1.16% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.03% | -2.54% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.05% | -0.02% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | +0.16% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.41% | — | -7.15% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | — | -13.00% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.38% | -0.03% | +0.70% | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.38% | -0.04% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | -3.89% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.12% | +2.26% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.32% | — | +0.04% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | — | -1.35% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.30% | — | +0.37% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.29% | -0.05% | +225.59% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +0.51% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.04% | -0.61% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.23% | — | -6.02% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | +0.06% | +0.08% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +0.63% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.09% | +0.16% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | +0.71% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | -5.79% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +0.08% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -0.61% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | 0.20% | +0.03% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | +0.01% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +0.23% | |
| 47 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.19% | — | -1.32% | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.17% | — | -0.78% | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.17% | — | +38.54% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.16% | -0.03% | +0.39% |