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 | 16.06% | -0.73% | +27.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.47% | -0.15% | +18.04% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.12% | +0.73% | +18.99% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.31% | -0.46% | +46.62% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.99% | -0.32% | +25.03% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.79% | +0.01% | +72.02% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.81% | -0.44% | -17.06% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.43% | -0.75% | +4.19% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.62% | +0.58% | +25.46% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.99% | +4.76% | +14.89% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | -0.45% | +0.10% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.24% | -0.61% | -2.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.14% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.04% | -0.39% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.32% | -8.08% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.92% | -0.07% | -29.35% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.07% | -19.12% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | +0.17% | -19.27% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.66% | -0.14% | -15.57% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.63% | -0.07% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.01% | +7.45% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | -0.07% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.02% | +5.35% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.48% | -0.01% | +2.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.09% | -11.04% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.46% | -0.27% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.10% | +4.73% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.06% | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | -0.07% | -0.31% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.24% | +0.16% | -21.74% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | -0.03% | +15.77% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.05% | +20.85% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.01% | +0.68% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | -0.01% | -30.92% | |
| 35 | NAK | Northern Dynasty Minerals | Stock-Other | 0.06% | -0.01% | — | |
| 36 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.02% | +0.02% | NEW | |
| 37 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.01% | — | — |