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 | 12.37% | +0.03% | +4.37% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.10% | +0.28% | +12.86% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 9.51% | +0.33% | +16.61% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.38% | -0.54% | -1.32% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.29% | +0.18% | +12.01% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.49% | +0.12% | +8.46% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.46% | +0.03% | +3.50% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.38% | +0.17% | +19.48% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.72% | -0.05% | +10.49% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.61% | +0.12% | +5.19% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.38% | +0.06% | +13.75% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.16% | -0.29% | +0.02% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.13% | +0.01% | +2.19% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.70% | — | -2.79% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.23% | -0.01% | -1.34% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.01% | +0.94% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.90% | — | +1.35% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.03% | +7.42% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.05% | -1.00% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | -0.10% | -0.77% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.53% | — | -0.49% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | -0.05% | -0.65% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.41% | — | +5.29% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +0.37% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.12% | +9.05% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.02% | +25.00% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.34% | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.31% | -0.03% | -9.76% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.29% | — | +0.03% | |
| 30 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.28% | -0.04% | -15.46% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.28% | — | — | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.26% | — | -1.09% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.04% | +5.50% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.09% | +27.89% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.23% | — | +0.10% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -1.50% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.02% | +2.96% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.89% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.21% | -0.03% | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | +1.81% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | — | -60.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.05% | +45.62% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.19% | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.19% | +0.06% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +2.02% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +11.78% | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.18% | — | +4.85% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.18% | -0.05% | -13.80% | |
| 50 | ASTE | Astec Industries INC | Stock-Other | 0.17% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.6% | +16.61% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +12.01% | Add |
| 3 | DFCF | Dimensional Core Fixed INC | +0.3% | +12.86% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | +0.3% | +19.48% | Add |
| 5 | DFIC | Dimensional International Co | +0.1% | +4.37% | Add |
| 6 | DFIP | Dimensional Inflation-protec | +0.1% | +13.75% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +25.00% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +45.62% | Add |
| 9 | AAPL | Apple INC | 0% | +7.42% | Add |
| 10 | VUG | Vanguard Growth ETF | 0% | +27.89% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +11.78% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +24.56% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +19.69% | Add |
| 14 | AVGO | Broadcom INC | 0% | +15.53% | Add |
| 15 | TSLA | Tesla INC | 0% | +33.09% | Add |
| 16 | DFNM | Dimensional National Muni Bd | 0% | +8.46% | Add |
| 17 | DISV | Dimensional International Sm | 0% | +2.19% | Add |
| 18 | DFAI | Dimensional International Co | 0% | +5.29% | Add |
| 19 | BAC | Bank Of America CORP | 0% | +5.50% | Add |
| 20 | DFEV | Dimensional Emrg Mrkt Val | 0% | +4.85% | Add |
| 21 | DFSV | Dimensional US Small Cap Val | — | +5.19% | Add |
| 22 | WMT | Walmart INC | — | +2.96% | Add |
| 23 | TFC | Truist Financial CORP | 0% | -0.65% | Trim |
| 24 | FHN | First Horizon CORP | 0% | +0.03% | Add |
| 25 | NEE | Nextera Energy INC | 0% | -26.62% | Trim |
| 26 | DFAX | Dimensional World Ex US Core | 0% | -0.77% | Trim |
| 27 | KMB | Kimberly-clark CORP | 0% | -0.22% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -6.78% | Trim |
| 29 | DFAU | Dimensional US Core Equity M | -0.1% | +1.35% | Add |
| 30 | HD | Home Depot INC | -0.1% | +2.02% | Add |
| 31 | PGR | Progressive CORP | -0.1% | -13.80% | Trim |
| 32 | HGV | Hilton Grand Vacations INC | -0.1% | -15.46% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.1% | +0.37% | Add |
| 34 | DFIV | Dimensional International Va | -0.1% | -2.79% | Trim |
| 35 | VMC | Vulcan Materials Co | -0.1% | -9.76% | Trim |
| 36 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +3.50% | Add |
| 37 | DFAR | Dimensional US Real Est ETF | -0.1% | +10.49% | Add |
| 38 | GDX | Vaneck Gold Miners ETF | -0.3% | -60.70% | Trim |
| 39 | MLM | Martin Marietta Materials | -0.3% | +0.02% | Add |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.5% | -1.32% | Trim |
| 41 | ASTE | Astec Industries INC | — | NEW | New buy |
| 42 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | EXIT | Sold out |