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 | 40.06% | +1.57% | +0.37% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.70% | +0.10% | +1.18% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.32% | -0.65% | -0.78% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 4.90% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.19% | -0.14% | -0.36% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.24% | +0.05% | -2.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.05% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.82% | -0.05% | +0.00% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.59% | +0.32% | +0.05% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.34% | -0.17% | +11.94% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.18% | -0.19% | +3.70% | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | 1.12% | +0.01% | — | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.11% | -0.15% | +4.67% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.04% | -0.19% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.04% | — | -0.10% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | +0.03% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.22% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.06% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | -1.66% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.05% | +0.06% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.63% | +0.11% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.48% | +0.16% | +6.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.02% | -54.95% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | -0.01% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | +0.06% | +5.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.05% | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.35% | +0.16% | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.32% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.28% | — | — | |
| 33 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | -0.05% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.02% | -3.42% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | — | — | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | +0.04% | +3.19% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 38 | AFRM | Affirm Holdings INC | Stock-Financials | 0.20% | +0.10% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | — | |
| 43 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.15% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.13% | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +0.4% | — | Unchanged |
| 2 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +11.94% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 8 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 9 | DFAX | Dimensional World Ex US Core | +0.1% | +1.18% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.1% | +0.37% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 12 | AFRM | Affirm Holdings INC | 0% | — | Unchanged |
| 13 | DISV | Dimensional International Sm | 0% | +6.02% | Add |
| 14 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 15 | DFGR | Dim Global Real Estate ETF | 0% | +3.19% | Add |
| 16 | DFIP | Dimensional Inflation-protec | 0% | +4.67% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | 0% | -0.19% | Trim |
| 18 | DFSV | Dimensional US Small Cap Val | 0% | +5.78% | Add |
| 19 | MCO | Moody's CORP | 0% | — | Unchanged |
| 20 | DFAI | Dimensional International Co | 0% | +0.00% | Add |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | STE | STERIS plc | 0% | — | Unchanged |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | DFAE | Dimensional Emerging Core Eq | — | +0.06% | Add |
| 25 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 26 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 27 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 28 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.05% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.42% | Trim |
| 33 | DFNM | Dimensional National Muni Bd | 0% | +3.70% | Add |
| 34 | SCHP | Schwab U.s. Tips ETF | 0% | -0.01% | Trim |
| 35 | DFSD | Dimensional Short Duration | 0% | — | Unchanged |
| 36 | DFUV | Dimensional US Marketwide Va | 0% | -0.36% | Trim |
| 37 | DFCF | Dimensional Core Fixed INC | 0% | -0.10% | Trim |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -1.66% | Trim |
| 39 | DFAT | Dimensional US Target Value | -0.1% | -2.11% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 41 | STLD | Steel Dynamics INC | -0.1% | — | Unchanged |
| 42 | HUM | Humana INC | -0.1% | — | Unchanged |
| 43 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 44 | DFIV | Dimensional International Va | -0.1% | -0.78% | Trim |
| 45 | FANG | Diamondback Energy INC | -0.2% | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 47 | AI | C3.ai Inc-a | -0.3% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | -0.6% | -54.95% | Trim |