CIK: 0002011149
Total reported value
$364.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.17% | -0.67% | +3.19% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 9.33% | +0.07% | +0.17% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 5.75% | +0.29% | +6.97% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | -0.07% | +6.43% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.50% | -0.02% | +0.01% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.37% | -0.12% | +27.01% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.07% | -0.01% | +4.34% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.64% | +0.06% | +9.64% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.59% | -0.16% | -0.15% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | — | +0.83% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.23% | +0.32% | +22.66% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.86% | +0.08% | +12.47% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.84% | -0.03% | -1.39% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.63% | +0.33% | +15.36% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 2.26% | +0.15% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | — | -7.58% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.09% | -1.67% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.47% | — | +0.46% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.31% | — | +8.30% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.18% | -0.08% | +0.27% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.09% | +0.08% | +13.37% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.91% | — | +0.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.17% | -2.61% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.88% | — | +2.98% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | — | -0.10% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.77% | +0.06% | +15.96% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.05% | +0.12% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -25.74% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.08% | -1.06% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.56% | -0.11% | — | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.48% | — | +15.62% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -0.57% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.15% | -2.21% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | — | -2.29% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | -0.11% | -2.15% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.35% | — | -4.77% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.05% | -1.21% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -0.75% | |
| 43 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.31% | +0.08% | +35.28% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.06% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -4.77% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.04% | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.27% | — | +0.06% |