CIK: 0001697493
Total reported value
$1.8B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.23% | -0.37% | +62.57% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.91% | -0.07% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.17% | — | +71.79% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.16% | — | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.55% | +0.19% | +112.34% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.00% | +0.28% | +276.17% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.90% | +0.18% | +6.77% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.78% | -0.17% | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.23% | +0.27% | +12.40% | |
| 10 | SMOM | Symmetry Panoramic Sctr Mmnt | ETF-Other | 3.14% | -0.15% | +902.59% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.90% | — | +85.03% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.80% | +0.11% | +208.56% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.75% | -0.04% | — | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.51% | +0.01% | +109.56% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.86% | +0.07% | +287.66% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.82% | -0.01% | +1.50% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.71% | +0.05% | +3.74% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.18% | -3.01% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.62% | -0.11% | -6.75% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.36% | +0.17% | +24.24% | |
| 21 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.30% | +0.04% | +137.66% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.17% | — | -11.18% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | — | -0.50% | |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.86% | +0.32% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.14% | -35.61% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.73% | — | +4.64% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.68% | +0.05% | +1.04% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.55% | +0.06% | +21.45% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +0.63% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.04% | -40.58% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.50% | +0.01% | +6.50% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.48% | +0.02% | +3.26% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.10% | -1.97% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.05% | -39.01% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.42% | — | -8.21% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | -0.05% | -6.54% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -40.09% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.04% | +179.87% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | — | -42.94% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | +13.85% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.26% | +0.06% | +20.64% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.26% | — | -4.31% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.03% | -42.47% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.25% | — | -45.31% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +1.20% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.22% | — | -5.24% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +0.22% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.20% | — | -4.93% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.02% | +1.34% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -0.27% |