CIK: 0001682057
Total reported value
$415.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.99% | -0.48% | -0.08% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.35% | +0.49% | +3.21% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.00% | +0.29% | +15.92% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.73% | — | +1.05% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.00% | — | +11.12% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.82% | -0.37% | +1.28% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.95% | -0.18% | +63.17% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.85% | -0.16% | +3.06% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.78% | +0.19% | +100.61% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.31% | -0.13% | +10.31% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | — | -4.44% | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.09% | -0.03% | +3.51% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.01% | — | +0.07% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 0.79% | — | +131.61% | |
| 15 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.78% | -0.05% | -2.39% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | — | -0.32% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.62% | — | -5.22% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.03% | +14.63% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | -0.03% | +5.25% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.49% | — | +0.04% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.45% | — | -9.19% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.44% | — | -4.00% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.44% | — | -62.28% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.14% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.27% | +67.04% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | — | +0.05% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | +332.30% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.07% | +23.91% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.30% | — | +23.38% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | +68.51% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | — | -6.75% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | — | -2.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.11% | +141.84% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | +3.19% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | -0.05% | +80.03% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.22% | — | -0.21% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | +0.04% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.20% | +8.01% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | -0.15% | |
| 45 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.16% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.03% | +40.36% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +61.72% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | -0.35% | |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | — | +4.63% |