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 | 39.97% | +1.57% | -0.50% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.57% | +0.10% | +1.28% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.45% | -0.65% | -0.13% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 4.50% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.22% | -0.14% | -2.66% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.29% | +0.05% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.05% | +0.98% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.81% | -0.05% | +0.00% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.60% | +0.32% | +0.35% | |
| 10 | AI | C3.ai Inc-a | Stock-Tech | 1.43% | +0.01% | — | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.20% | -0.17% | +0.44% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.20% | -0.19% | +7.92% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.09% | -0.15% | +3.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.02% | +900.00% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.07% | — | +4.75% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | +0.04% | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.06% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.22% | -0.02% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | — | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.69% | +0.11% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.05% | -0.83% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | +0.03% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.45% | +0.16% | +26.12% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.44% | +0.16% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +61.92% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | +0.06% | -0.18% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.30% | — | — | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | -0.05% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | -3.93% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.27% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | +12.88% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | — | -35.02% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | +0.04% | +21.18% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | — | +12.79% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.19% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | — | |
| 42 | AFRM | Affirm Holdings INC | Stock-Financials | 0.16% | +0.10% | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.15% | -0.11% | EXIT |