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 | 34.72% | +1.57% | +0.69% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.10% | +0.10% | +5.75% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.48% | -0.65% | -0.12% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.38% | -0.14% | -0.96% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 2.82% | -0.41% | -0.87% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.69% | +0.05% | -0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.13% | +1002.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.05% | +1.20% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.05% | -0.33% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | -0.17% | +0.05% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.51% | +0.32% | +11.11% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.01% | +104.44% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.11% | -0.19% | -1.31% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.05% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.22% | — | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.93% | -0.15% | +1.12% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | +0.03% | +0.22% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.04% | — | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.76% | — | -0.54% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.69% | +0.11% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | — | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.64% | +0.16% | +14.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | +7.50% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | +0.07% | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.60% | +0.05% | +0.01% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | +0.05% | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | +0.06% | +43.54% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | — | |
| 29 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.49% | — | +4.82% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +0.43% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +34.82% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +233.43% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.35% | +0.04% | +5.43% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.32% | +0.01% | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | — | — | |
| 37 | AI | C3.ai Inc-a | Stock-Tech | 0.30% | +0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +107.50% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.26% | -0.06% | +5.10% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.22% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 43 | DFSD | Dimensional Short Duration | ETF-Other | 0.21% | -0.05% | +0.01% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +0.15% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.20% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | +0.18% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.05% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | — | |
| 50 | AFRM | Affirm Holdings INC | Stock-Financials | 0.17% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +1002.95% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +104.44% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +233.43% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.2% | +43.54% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +107.50% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +11.11% | Add |
| 7 | DFAX | Dimensional World Ex US Core | +0.1% | +5.75% | Add |
| 8 | DISV | Dimensional International Sm | +0.1% | +14.39% | Add |
| 9 | AAPL | Apple INC | +0.1% | +34.82% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | DE | Deere & Co | 0% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 13 | STLD | Steel Dynamics INC | 0% | — | Unchanged |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +4.82% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | 0% | +0.01% | Add |
| 16 | STE | STERIS plc | -0.1% | — | Unchanged |
| 17 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 18 | HUM | Humana INC | -0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | -0.1% | +0.15% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +0.43% | Add |
| 21 | DFAI | Dimensional International Co | -0.1% | -0.33% | Trim |
| 22 | DFAT | Dimensional US Target Value | -0.1% | -0.41% | Trim |
| 23 | AFRM | Affirm Holdings INC | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | -0.1% | +5.10% | Add |
| 25 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.96% | Trim |
| 26 | AI | C3.ai Inc-a | -0.2% | — | Unchanged |
| 27 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | +0.05% | Add |
| 28 | TSLA | Tesla INC | -0.3% | +0.22% | Add |
| 29 | AMZN | Amazon.com INC | -0.3% | +1.20% | Add |
| 30 | DFIV | Dimensional International Va | -0.3% | -0.12% | Trim |
| 31 | DOCU | Docusign INC | -1.7% | -0.87% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -3.7% | +0.69% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 34 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 35 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 36 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | BLK | Blackrock INC | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 47 | DFCA | Dimensional Calfornia Mb ETF | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |