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 | 22.97% | -0.38% | -0.48% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.06% | +0.15% | +0.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.45% | -0.69% | +0.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.17% | -0.40% | -0.01% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.74% | — | +1.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.06% | +8.60% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.05% | -0.22% | -0.99% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 1.95% | -0.07% | +1.71% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.02% | +14.64% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.35% | +0.02% | -3.70% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.33% | +0.03% | +2.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.14% | +33.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | +57.60% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.07% | +25.03% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.01% | -1.06% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +1.00% | +50.64% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.08% | +12.61% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.05% | +33.48% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.57% | -0.18% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.57% | — | +3.59% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | +1.07% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.20% | +17.64% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | +12.58% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +38.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.01% | +47.70% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.02% | +4.15% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.04% | +23.43% | |
| 28 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | — | +6.64% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +12.47% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | +58.07% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | — | +87.42% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | -1.19% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.11% | +20.82% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +10.88% | |
| 35 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.31% | — | -4.70% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.29% | +0.10% | -1.79% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +42.39% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.28% | — | -3.99% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.28% | — | -5.09% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | +26.40% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.09% | +7.27% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.26% | — | +0.89% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | — | -1.42% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +39.71% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.25% | — | -18.92% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | — | -7.73% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | +40.25% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +119.52% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | -9.03% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | -0.20% | EXIT |