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 | 38.92% | +1.57% | +0.98% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.27% | +0.10% | +6.73% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.82% | -0.65% | -0.42% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 5.40% | -0.41% | -0.17% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.44% | -0.14% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.69% | +0.05% | +0.61% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 1.89% | -0.05% | -0.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +0.05% | — | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.59% | +0.32% | +5.40% | |
| 10 | AI | C3.ai Inc-a | Stock-Tech | 1.53% | +0.01% | — | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | -0.19% | -0.58% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.17% | +0.04% | -1.65% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | -0.17% | -1.13% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.08% | -0.15% | +26.31% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.00% | — | +24.31% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.06% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | +0.03% | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.77% | — | — | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | +0.05% | -19.71% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.68% | +0.11% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.22% | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.58% | +0.16% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -0.75% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.02% | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.44% | — | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | — | -0.05% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | +0.06% | +7.47% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.05% | — | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.32% | -0.05% | — | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.31% | +0.16% | +4.42% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.30% | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.30% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | -3.14% | |
| 34 | AFRM | Affirm Holdings INC | Stock-Financials | 0.27% | +0.10% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +1.31% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.18% | +0.04% | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | — |