CIK: 0001482880
Total reported value
$20.7B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.77% | -0.75% | +0.91% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.23% | -0.55% | +2.38% | |
| 3 | DIHP | Dimensional International Hi | ETF-Other | 5.05% | -0.31% | +14.42% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.95% | -0.57% | -3.37% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.60% | -0.31% | +14.80% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.59% | +12.26% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.20% | +2.61% | +17.13% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.91% | +0.16% | +39.72% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.62% | -0.21% | +1.12% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.47% | +0.19% | +25.55% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.40% | +1.55% | +11.29% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.86% | +0.52% | -4.31% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.86% | -0.20% | -1.85% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.28% | +0.07% | +22.64% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.24% | — | +20.75% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.14% | +14.09% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | — | +17.33% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.21% | -7.32% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.06% | +0.50% | +28.53% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.11% | +4.64% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.22% | -4.63% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.22% | +4.84% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | -0.14% | -11.54% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.17% | +569.23% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | — | +15.83% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.17% | +2.37% | |
| 27 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.71% | -0.33% | +24.54% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | — | -7.83% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | — | -1.62% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | +0.05% | +154.87% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.60% | — | -2.75% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | — | -2.38% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.57% | — | -1.80% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.56% | — | +21.72% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | +15.76% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | +0.04% | +134.34% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +4.20% | |
| 38 | REET | Ishares Global Reit ETF | ETF-Other | 0.46% | — | +9.72% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -2.18% | |
| 40 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | — | +20.03% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | — | -3.70% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | -1.59% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.41% | — | -2.66% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | +0.11% | +5008.12% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | +21.08% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +3.52% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.38% | +0.05% | +12.95% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | +1.15% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | +12.67% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.36% | — | +10.21% |