CIK: 0001930301
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.86% | -0.26% | +0.05% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.49% | +0.11% | +3.20% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.05% | — | +1.12% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.60% | -0.33% | -4.64% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.39% | -21.02% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.39% | -0.21% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.50% | -0.19% | -0.25% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.16% | +0.15% | +1.71% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | -0.27% | +0.22% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.20% | — | -4.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.44% | +7.15% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | — | +3.98% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +12.28% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.69% | -0.27% | +41.77% | |
| 15 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.56% | -0.20% | +0.42% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | +0.52% | -0.38% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | -14.88% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.38% | -0.16% | +3.23% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 1.37% | — | +3.16% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.36% | -0.08% | +1.02% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.12% | +7.85% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.10% | +23.45% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.21% | — | -0.86% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.16% | — | +0.46% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | +0.06% | +7.09% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 1.11% | -0.10% | -4.04% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | — | -21.09% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +0.69% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.03% | — | -14.22% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | -0.67% | +95.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.07% | +16.20% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | — | -25.27% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | -0.08% | +6.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +8.99% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.73% | — | +0.80% | |
| 36 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.73% | — | +93.07% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.72% | — | -2.21% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.70% | — | +47.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.27% | -0.74% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.14% | +21.63% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | — | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.64% | — | +13.00% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.08% | +25.24% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | — | -9.60% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | -1.09% | +54.96% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | — | -4.86% | |
| 47 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.58% | — | — | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.57% | — | +0.02% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.07% | +19.25% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — |