CIK: 0001914606
Total reported value
$422.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 53.83% | +0.95% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.87% | -0.40% | -5.73% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.83% | +0.46% | — | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.92% | +0.69% | — | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.87% | +0.14% | — | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.67% | +0.09% | -90.62% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.26% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | -0.19% | -83.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.23% | +21.24% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 1.18% | — | — | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.15% | +0.19% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.13% | — | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | +0.86% | — | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.90% | — | -1.51% | |
| 15 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.83% | — | -1.70% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.77% | — | — | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.76% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.68% | -1.31% | -2.17% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | -0.34% | EXIT | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.50% | -0.17% | EXIT | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.38% | — | +1.40% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.26% | +61.31% | |
| 23 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.27% | — | -30.54% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.26% | -0.25% | EXIT | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.23% | — | +0.06% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | — | — | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.19% | — | -1.61% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.09% | +0.10% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.14% | — | +0.68% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.10% | — | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.12% | — | +6.52% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.01% | +9.71% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.09% | — | -1.02% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.07% | +15.45% | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | +1.45% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | -0.05% | EXIT | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +0.35% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.07% | -0.01% | +0.82% | |
| 41 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — |