CIK: 0000831941
Total reported value
$584.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 28.96% | — | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 26.09% | — | — | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 25.36% | — | — | |
| 4 | IRMD | Iradimed CORP | Stock-Other | 2.09% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | — | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 0.50% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.48% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 17 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.36% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.33% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 0.33% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.32% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.32% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | — | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.31% | — | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.27% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | — | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.25% | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.23% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.21% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.19% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.19% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.15% | — | — |