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 | 38.78% | +1.57% | +2.77% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.38% | +0.10% | +8.24% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 10.58% | -0.65% | -1.49% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 5.12% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.53% | -0.14% | -0.69% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.60% | +0.05% | -5.16% | |
| 7 | AI | C3.ai Inc-a | Stock-Tech | 2.14% | +0.01% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.00% | -0.05% | -0.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.05% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.56% | +0.32% | +6.23% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.29% | -0.19% | +34.05% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.23% | +0.04% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | -0.17% | -0.26% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | +0.03% | — | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.97% | +0.05% | -0.78% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.94% | -0.15% | +2.29% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | — | — | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.83% | — | +15.36% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.06% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.22% | -5.35% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.69% | +0.11% | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.62% | +0.16% | +0.13% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.46% | -0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | — | — | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | +0.06% | +34.97% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.33% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.05% | — | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.30% | +0.16% | +0.09% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | -1.79% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.29% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.26% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.25% | — | +0.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | — | — |