CIK: 0002031291
Total reported value
$359.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.58% | -0.43% | +1.99% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 10.96% | +1.08% | +5.96% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.69% | -0.50% | +7.39% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.81% | -0.29% | +1.25% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.01% | -0.18% | -2.74% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.38% | +0.15% | +2.65% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.45% | +0.17% | +0.85% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.32% | +0.12% | +6.23% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.16% | -0.15% | +3.04% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.80% | +0.17% | +15.75% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.49% | +0.03% | +10.87% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.48% | +0.21% | +1.00% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.96% | +0.11% | +10.63% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | -0.01% | +10.91% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.34% | +0.03% | +6.33% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.23% | -0.07% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | -0.14% | +4.81% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.08% | +8.79% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | +0.14% | +0.62% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.89% | +0.10% | +0.05% | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.82% | +0.08% | +9.58% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.04% | -7.21% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | — | +0.02% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.10% | -0.22% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | — | +25.05% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.08% | +0.97% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.55% | — | +22.07% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.02% | +7.75% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | +0.06% | +7.51% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | -0.16% | -1.48% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.06% | -11.53% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.42% | -0.06% | -0.61% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | — | — | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | +0.03% | +0.46% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +19.08% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | +0.01% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | +0.01% | +14.51% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | — | +4.20% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.34% | — | +1.32% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.34% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | +0.01% | +2.83% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +36.10% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.29% | -0.05% | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -3.58% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.03% | -6.69% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | -0.03% | — | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | -0.07% | -15.83% |