CIK: 0002055324
Total reported value
$174.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.75% | -0.73% | +26.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.39% | -0.15% | +22.53% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.64% | +0.73% | -0.39% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.49% | -0.44% | -16.68% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.17% | -0.32% | +27.61% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.51% | -0.46% | +874.12% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.98% | -0.75% | -19.81% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.50% | +0.01% | +474.42% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.41% | +4.76% | +28.70% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.16% | +0.58% | +19.49% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.89% | -0.45% | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.28% | -0.61% | +200.00% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.59% | -0.07% | -41.51% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.22% | -0.07% | +7.67% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.20% | +0.17% | +6.06% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.32% | +255.87% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.14% | — | |
| 18 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.90% | -0.14% | -41.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.04% | -54.36% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | -0.07% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.02% | +31.56% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.54% | -0.01% | +3.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.09% | -26.46% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | -0.07% | -25.44% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.10% | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.28% | +0.16% | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | -0.01% | +18.90% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.05% | +11.76% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.01% | +0.69% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | -0.03% | +0.06% | |
| 32 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.02% | — | — | |
| 33 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.02% | +0.02% | NEW |