CIK: 0000831941
Total reported value
$584.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 37.27% | — | — | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 18.88% | — | -0.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 17.59% | — | -0.94% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 16.34% | — | +0.38% | |
| 5 | IRMD | Iradimed CORP | Stock-Other | 1.10% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | — | +50.00% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | — | |
| 8 | AHCO | Adapthealth CORP | Stock-Other | 0.75% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +16.61% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +303.78% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | — | — | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 0.31% | — | — | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 0.30% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.24% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +39.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | +48.00% | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 0.19% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +12.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +1968.73% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +16.11% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | — | +8.20% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | +209.09% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +7.52% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.09% | — | -1.75% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | -29.72% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +11.10% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +30.23% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.07% | — | +3.92% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +17.12% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 47 | EMGA | Emagin Corporation | Stock-Other | 0.01% | — | — |