CIK: 0001482880
Total reported value
$20.7B
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.99% | -0.75% | +6.47% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.30% | -0.55% | +8.04% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.88% | -0.57% | -6.10% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 4.75% | -0.31% | +34.47% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.47% | -0.31% | +16.65% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | -0.59% | -30.57% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.21% | +2.61% | +12.63% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.80% | -0.21% | +1.59% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.50% | +1.55% | +8.43% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.42% | +0.16% | +36.82% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.22% | +0.19% | +15.52% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.13% | -0.20% | -4.94% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.11% | +0.52% | -14.25% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.11% | -14.76% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.21% | +0.07% | +19.11% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | -0.21% | -13.01% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.19% | — | +28.57% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.13% | — | +24.47% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.14% | +13.67% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.22% | -25.78% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.97% | +0.50% | +29.47% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | -0.14% | -14.44% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.76% | — | -12.46% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.17% | -16.35% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.74% | — | -5.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.22% | -14.43% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | — | -2.58% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | — | -1.16% | |
| 29 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.67% | -0.33% | +40.49% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | -6.60% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | +13.57% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | — | +5.10% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | — | +26.99% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -12.76% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.49% | — | +0.25% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | — | -7.33% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -1.04% | |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.44% | — | -3.03% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | -32.39% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.39% | — | -14.74% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -24.84% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -30.90% | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.36% | +0.05% | +4.80% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | -3.53% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | +12.87% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | -2.38% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | — | -9.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -3.39% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | -8.12% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.32% | — | +4.55% |