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 | 38.73% | +1.57% | +0.42% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 11.82% | +0.10% | -1.45% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 11.25% | -0.65% | +0.01% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 6.93% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.06% | -0.14% | +14.22% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.08% | +0.05% | +0.01% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.84% | -0.05% | +73.47% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.83% | +0.04% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.05% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | +0.03% | +200.00% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.26% | -0.17% | — | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.10% | -0.15% | +3.25% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.09% | — | -1.65% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | +0.05% | +3.05% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 0.95% | +0.01% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.22% | -0.24% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.91% | +0.32% | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.87% | +0.16% | +0.19% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.78% | -0.19% | +39.81% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.63% | — | -7.16% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.06% | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | -0.05% | -0.57% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.58% | +0.11% | +0.51% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.55% | — | +9.87% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | +0.30% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.05% | +1900.00% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.32% | — | +0.30% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.26% | — | +0.21% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.26% | — | +0.44% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | — | -5.42% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | -3.00% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.23% | — | — |