CIK: 0001905665
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 38.48% | +1.57% | -0.87% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 12.42% | +0.10% | +3.66% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 11.95% | -0.65% | -0.08% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 11.35% | -0.41% | +0.89% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.26% | +0.05% | +1.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.05% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.04% | -1.17% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | +0.03% | — | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | 1.41% | +0.01% | — | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | -0.17% | — | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.14% | -0.05% | -5.53% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.99% | — | -1.78% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.96% | -0.15% | +139.95% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | +0.05% | +18.62% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.22% | +4.97% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.06% | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.63% | +0.16% | +0.19% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | — | -3.41% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.55% | +0.11% | +0.42% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | -0.05% | -6.63% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | — | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -0.19% | +72.96% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.37% | — | +0.18% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.35% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | +0.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.30% | — | +0.10% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.28% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.26% | — | +0.15% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | -1.75% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | — | -9.74% | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.24% | — | -3.62% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.24% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | — | +51.66% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.02% | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -2.07% |