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 | 39.75% | +1.57% | -0.03% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.58% | +0.10% | +2.00% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 8.59% | -0.65% | +0.55% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 6.98% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.02% | -0.14% | -0.66% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.19% | +0.05% | -0.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.05% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.64% | -0.05% | -0.11% | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | 1.57% | +0.01% | — | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.45% | +0.32% | -0.19% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.38% | -0.17% | +2.54% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | +0.03% | — | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.20% | -0.19% | +4.56% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.06% | -0.15% | +1.47% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | +0.04% | -0.47% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.96% | — | -1.74% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.22% | -3.73% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | — | +99.99% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | +0.05% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.06% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.56% | +0.11% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | — | |
| 24 | DISV | Dimensional International Sm | ETF-Other | 0.44% | +0.16% | +0.92% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -1.40% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | +99.96% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | +0.06% | -3.85% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.31% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | — | |
| 31 | AFRM | Affirm Holdings INC | Stock-Financials | 0.29% | +0.10% | — | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.28% | +0.01% | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.27% | +0.16% | — | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.27% | -0.05% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | -5.29% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | — | -0.63% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.24% | +0.04% | +11.19% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.24% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.21% | — | +44.93% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | — | +199.97% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.02% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | +99.97% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +2.1% | — | Unchanged |
| 2 | AI | C3.ai Inc-a | +0.5% | — | Unchanged |
| 3 | TSLA | Tesla INC | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 5 | DUHP | Dimensional US High Profi Et | +0.3% | NEW | New buy |
| 6 | AFRM | Affirm Holdings INC | +0.1% | — | Unchanged |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +44.93% | Add |
| 8 | DFUS | Dimensional US Eq Mkt ETF | 0% | +2.54% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 11 | DFNM | Dimensional National Muni Bd | 0% | +4.56% | Add |
| 12 | AAPL | Apple INC | 0% | -1.40% | Trim |
| 13 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | SCHV | Schwab US Large-cap Value | — | +199.97% | Add |
| 17 | DFAU | Dimensional US Core Equity M | — | -0.63% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 19 | DE | Deere & Co | — | — | Unchanged |
| 20 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 21 | DFSD | Dimensional Short Duration | 0% | — | Unchanged |
| 22 | DFGR | Dim Global Real Estate ETF | 0% | +11.19% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.29% | Trim |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +99.97% | Add |
| 26 | SCHP | Schwab U.s. Tips ETF | 0% | +99.96% | Add |
| 27 | DFSV | Dimensional US Small Cap Val | 0% | -3.85% | Trim |
| 28 | DFAS | Dimensional US Small Cap ETF | 0% | -0.47% | Trim |
| 29 | STE | STERIS plc | 0% | — | Unchanged |
| 30 | DISV | Dimensional International Sm | 0% | +0.92% | Add |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +99.99% | Add |
| 32 | GLD | Spdr Gold Shares | -0.1% | -3.73% | Trim |
| 33 | DFIP | Dimensional Inflation-protec | -0.1% | +1.47% | Add |
| 34 | DFAT | Dimensional US Target Value | -0.1% | -0.03% | Trim |
| 35 | DFAE | Dimensional Emerging Core Eq | -0.1% | — | Unchanged |
| 36 | STLD | Steel Dynamics INC | -0.1% | — | Unchanged |
| 37 | HUM | Humana INC | -0.1% | — | Unchanged |
| 38 | DFCF | Dimensional Core Fixed INC | -0.1% | -1.74% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 42 | SCHH | Schwab US Reit ETF | -0.1% | EXIT | Sold out |
| 43 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -0.19% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.66% | Trim |
| 45 | DFAI | Dimensional International Co | -0.2% | -0.11% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.3% | -0.03% | Trim |
| 47 | DFIV | Dimensional International Va | -0.7% | +0.55% | Add |
| 48 | DFAX | Dimensional World Ex US Core | -1.1% | +2.00% | Add |