CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 8.34% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.33% | +0.18% | +2.87% | |
| 3 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 6.03% | — | — | |
| 4 | DFAIX | Dfa Shrt-dur Rl Rtrn-inst | Stock-Other | 6.00% | — | — | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.88% | — | — | |
| 6 | DURPX | Dfa US High Relat Profit-ins | Stock-Other | 3.08% | — | — | |
| 7 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 2.90% | — | — | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.27% | +0.13% | +2.03% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.22% | +0.19% | -2.28% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.14% | — | -14.38% | |
| 11 | DFEOX | Dfa US Core Eqty 1 Port-inst | Stock-Other | 2.10% | — | — | |
| 12 | DFAPX | Dfa Investment Grade Port | Stock-Other | 2.06% | — | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.79% | +0.41% | -1.89% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.67% | — | +0.52% | |
| 15 | DGTSX | Dfa Glbl All 25/75 Port-i | Stock-Other | 1.65% | — | — | |
| 16 | DIHRX | Dfa Intl Hi Relat Profit-ins | Stock-Other | 1.54% | — | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.35% | +0.36% | -0.37% | |
| 18 | PIMIX | Pimco Income Fund-ins | Stock-Other | 1.28% | — | — | |
| 19 | DFGFX | Dfa 2-yr Glbl Fixed INC Port | Stock-Other | 1.16% | — | — | |
| 20 | DUSQX | Dfa US Large Cap Equity-ins | Stock-Other | 1.10% | — | — | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | +0.05% | -24.05% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | +0.09% | -0.20% | |
| 23 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.03% | — | — | |
| 24 | VWIAX | Vanguard Wellesley Inc-adm | Stock-Other | 0.98% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.91% | +6.31% | |
| 26 | B 0 11-30-23 | Treasury Bill | Stock-Materials | 0.93% | — | — | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | +0.19% | -2.79% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.67% | -11.96% | |
| 29 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 0.73% | — | — | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.72% | — | -13.42% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | +0.08% | +37.49% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.68% | +0.10% | -19.72% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | +0.09% | +0.40% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | — | -8.70% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.05% | -1.76% | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.62% | — | +372.35% | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.61% | — | +27.91% | |
| 38 | AMRFX | Amer Fnds Mutual Fnd-f2 | Stock-Other | 0.59% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 40 | DFREX | Dfa Rl Est Secs | Stock-Other | 0.54% | — | — | |
| 41 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.53% | — | — | |
| 42 | VSCSX | Vanguard St CORP Bd Idx-adm | Stock-Other | 0.45% | — | — | |
| 43 | DMREX | Dfa Municipal Real Ret-inst | Stock-Other | 0.45% | — | — | |
| 44 | DFIEX | International Core Equity 2 | Stock-Other | 0.44% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | — | -19.88% | |
| 46 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.40% | — | -12.35% | |
| 47 | DFCEX | Emerging Markets Core Equity | Stock-Other | 0.40% | — | — | |
| 48 | DFSTX | Dfa US Small Cap Portfolio | Stock-Other | 0.39% | — | — | |
| 49 | AQMIX | Aqr Managed Futures Str-i | Stock-Other | 0.38% | — | — | |
| 50 | DFIGX | Dfa Interm Govt Fix INC | Stock-Other | 0.36% | — | — |