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 | 38.56% | — | -0.02% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 19.21% | — | -1.75% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 18.63% | — | -2.05% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 17.80% | — | -1.31% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +1.04% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | — | +35.55% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.32% | — | — | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 0.31% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -10.37% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +0.40% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +25.69% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +3.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 19 | BCBUSD | Primo Water CORP | Stock-Other | 0.15% | — | -30.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -0.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +5.16% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | +9.00% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +5.25% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.07% | — | -2.06% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 36 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.05% | — | — |