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 | 39.93% | +1.57% | +1.14% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.44% | +0.10% | +4.68% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.70% | -0.65% | -0.43% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 5.02% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.52% | -0.14% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.46% | +0.05% | -2.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | +0.05% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.85% | -0.05% | -0.06% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.53% | +0.32% | +1.67% | |
| 10 | AI | C3.ai Inc-a | Stock-Tech | 1.34% | +0.01% | — | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.16% | -0.17% | -2.11% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.12% | -0.19% | +3.50% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.11% | +0.04% | -2.49% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.07% | -0.15% | +7.56% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.03% | — | +12.80% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | — | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.80% | +0.11% | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | — | +1.96% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.06% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.22% | +3.51% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | +0.05% | -3.99% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | +0.03% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | -0.41% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.41% | +0.16% | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.40% | — | -10.06% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | +0.06% | +2.76% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.36% | +0.16% | +17.92% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.05% | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | -0.05% | — | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.28% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | -3.89% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.28% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 37 | AFRM | Affirm Holdings INC | Stock-Financials | 0.19% | +0.10% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.19% | +0.04% | +12.54% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.15% | -0.11% | EXIT |