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 | 15.40% | -0.73% | +9.95% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.48% | -0.15% | +3.46% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.15% | +0.73% | +5.80% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.91% | -0.46% | +11.21% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.37% | +0.01% | +7.80% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.02% | -0.32% | +7.26% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.08% | -0.44% | -0.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | -0.75% | +0.10% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.32% | +0.58% | +6.83% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.28% | +4.76% | -29.73% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.22% | -0.27% | +495.22% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | -0.45% | — | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.70% | +0.17% | +170.98% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.61% | -10.79% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.05% | +395.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.04% | -6.60% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.14% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.32% | -2.54% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.07% | +0.77% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.66% | -0.07% | -14.62% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.58% | -0.07% | +5.46% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.01% | +6.32% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.53% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | — | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.02% | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.48% | — | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.45% | -0.01% | +3.71% | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.44% | -0.05% | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.16% | +66.72% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | -0.07% | -7.05% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | — | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.41% | -0.14% | -0.01% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.39% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.39% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.10% | -9.64% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.08% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.09% | -15.19% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.06% | +0.27% | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | 0.26% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.26% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.25% | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.24% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.22% | — | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | -0.07% | -6.48% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +1.9% | +7.80% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +1.4% | +11.21% | Add |
| 3 | AAPL | Apple INC | +0.8% | +395.90% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.7% | +9.95% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.5% | +170.98% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +6.83% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +66.72% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | -9.64% | Trim |
| 9 | NVDA | Nvidia CORP | 0% | -6.60% | Trim |
| 10 | WMT | Walmart INC | -0.1% | +6.32% | Add |
| 11 | GME | Gamestop Corp-class A | -0.1% | +3.71% | Add |
| 12 | DFAX | Dimensional World Ex US Core | -0.1% | — | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 14 | DFIC | Dimensional International Co | -0.5% | +5.80% | Add |
| 15 | BROS | Dutch Bros Inc-class A | -0.5% | -0.01% | Trim |
| 16 | INTU | Intuit INC | -0.9% | -10.79% | Trim |
| 17 | VONV | Vanguard Russell 1000 Value | -0.9% | -14.62% | Trim |
| 18 | DFIP | Dimensional Inflation-protec | -1.2% | +7.26% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | +0.10% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | -2.1% | -29.73% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | -2.9% | +3.46% | Add |
| 22 | DFAT | Dimensional US Target Value | -3.4% | -0.03% | Trim |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 26 | FISV | Fiserv INC | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 29 | DFCA | Dimensional Calfornia Mb ETF | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 31 | SPGI | S&p Global INC | — | NEW | New buy |
| 32 | XYL | Xylem INC | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 38 | ATR | Aptargroup INC | — | NEW | New buy |
| 39 | ROP | Roper Technologies INC | — | NEW | New buy |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | WAT | Waters CORP | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | NEW | New buy |
| 45 | IEX | Idex CORP | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 48 | AIZ | Assurant INC | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |