CIK: 0001846711
Total reported value
$362.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.21% | -0.38% | +500.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.98% | -0.69% | +0.42% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.32% | +0.15% | +5648.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | -0.40% | +43.81% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.01% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.06% | +10.58% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.64% | -0.22% | -22.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | -0.01% | -67.01% | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.38% | — | -2.55% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.02% | -19.06% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.12% | -0.07% | -7.49% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.08% | +0.03% | -21.37% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | — | -20.78% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | — | -17.37% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 1.19% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 1.09% | — | -8.14% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.14% | +6.64% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.03% | — | -65.28% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | — | -38.02% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.95% | — | +3.85% | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.92% | +0.02% | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 0.92% | — | -5.50% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.88% | — | +0.53% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.07% | +7.44% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.77% | +0.10% | -68.42% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | — | -52.82% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.02% | -6.59% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.60% | — | -17.34% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.60% | -0.18% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.09% | +2.06% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.11% | -2.94% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -1.63% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.04% | +0.91% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | -8.93% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | -59.38% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.20% | +20.81% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.34% | — | -24.39% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | — | -4.47% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -2.54% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.32% | — | -1.98% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.31% | — | — | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.31% | — | -5.96% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.27% | — | -83.89% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.04% | +7.87% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | +27.91% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.03% | +17.36% | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.26% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +3.45% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -6.72% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -0.27% |