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 | 30.36% | — | +0.54% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 14.33% | — | -2.22% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 14.05% | — | +0.02% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.56% | — | -18.47% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.42% | — | +458.45% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.57% | — | +4.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -8.61% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | -33.33% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.56% | — | +7.18% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.45% | — | -1.97% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 0.40% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.40% | — | -20.02% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.29% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -3.71% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.25% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | -2.32% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.24% | — | — | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -4.45% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +39.96% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.20% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -2.84% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -4.81% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -10.94% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -27.68% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -3.01% | |
| 36 | BCBUSD | Primo Water CORP | Stock-Other | 0.10% | — | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | +1.20% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | -73.57% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -17.09% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -1.38% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.06% | — | +0.79% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -9.99% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -6.59% |