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 | 38.35% | +1.57% | -2.29% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.92% | +0.10% | +0.69% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.84% | -0.65% | -0.28% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 6.54% | -0.41% | — | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.19% | -0.14% | -0.03% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.02% | +0.05% | -1.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | +0.05% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.81% | -0.05% | -0.45% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | -0.17% | +11.76% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.47% | +0.32% | -3.14% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.30% | -0.19% | +5.39% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.16% | -0.15% | +1.64% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.02% | — | +0.03% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 0.99% | +0.01% | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.99% | +0.04% | -1.59% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.22% | -3.97% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | +0.03% | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | — | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.64% | +0.11% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | +0.05% | -2.99% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.62% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.54% | +0.16% | +8.22% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.06% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.02% | — | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.38% | — | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | +0.06% | +5.73% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.05% | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.32% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.30% | +0.16% | — | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.29% | -0.05% | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.27% | — | — | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | +0.04% | +3.79% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | -3.16% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.23% | — | — | |
| 38 | AFRM | Affirm Holdings INC | Stock-Financials | 0.22% | +0.10% | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.13% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | +1.3% | +0.69% | Add |
| 2 | DFIV | Dimensional International Va | +1.3% | -0.28% | Trim |
| 3 | DFAI | Dimensional International Co | +0.2% | -0.45% | Trim |
| 4 | DFUV | Dimensional US Marketwide Va | +0.2% | -0.03% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.1% | -3.97% | Trim |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +11.76% | Add |
| 9 | DISV | Dimensional International Sm | +0.1% | +8.22% | Add |
| 10 | DFIP | Dimensional Inflation-protec | +0.1% | +1.64% | Add |
| 11 | DFNM | Dimensional National Muni Bd | +0.1% | +5.39% | Add |
| 12 | STLD | Steel Dynamics INC | +0.1% | — | Unchanged |
| 13 | DFCF | Dimensional Core Fixed INC | +0.1% | +0.03% | Add |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Unchanged |
| 15 | STE | STERIS plc | 0% | — | Unchanged |
| 16 | DE | Deere & Co | 0% | — | Unchanged |
| 17 | DFGR | Dim Global Real Estate ETF | 0% | +3.79% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 19 | HUM | Humana INC | 0% | — | Unchanged |
| 20 | DFEM | Dimensional Emrg Mrkt Core | 0% | -3.14% | Trim |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 22 | DFSD | Dimensional Short Duration | 0% | — | Unchanged |
| 23 | DFAE | Dimensional Emerging Core Eq | 0% | -2.99% | Trim |
| 24 | MCO | Moody's CORP | 0% | — | Unchanged |
| 25 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 26 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 27 | DFSV | Dimensional US Small Cap Val | — | +5.73% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.62% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.16% | Trim |
| 32 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | — | Unchanged |
| 34 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 35 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.1% | -1.59% | Trim |
| 38 | AFRM | Affirm Holdings INC | -0.1% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 40 | DFAT | Dimensional US Target Value | -0.2% | -1.10% | Trim |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | -0.2% | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 43 | DUHP | Dimensional US High Profi Et | -0.3% | EXIT | Sold out |
| 44 | TSLA | Tesla INC | -0.4% | — | Unchanged |
| 45 | DOCU | Docusign INC | -0.4% | — | Unchanged |
| 46 | AI | C3.ai Inc-a | -0.6% | — | Unchanged |
| 47 | DFAC | Dimensional US Core Equity 2 | -1.4% | -2.29% | Trim |