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 | 39.64% | -0.48% | +0.25% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.27% | +0.49% | +3.99% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.62% | — | -1.21% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.57% | +0.29% | +2.29% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.11% | -0.37% | -0.10% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.08% | — | +3.54% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.95% | -0.18% | +3.91% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.89% | -0.16% | +3.36% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.37% | -0.13% | +3.11% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.09% | -0.03% | +0.00% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.99% | — | -7.29% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | — | -1.77% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | +0.19% | +0.23% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.76% | -0.05% | -1.30% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.03% | +39.40% | |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.68% | — | +8.70% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.62% | — | +1.97% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.53% | -0.03% | +2.48% | |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.47% | — | +5.04% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.47% | — | -11.97% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.46% | — | +2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +14.41% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | — | +0.08% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | — | +0.66% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.39% | — | -1.91% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.07% | +14.46% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | +13.73% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | — | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.28% | — | +0.48% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +40.12% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.27% | +231.62% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | -3.69% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.23% | — | +3.14% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.22% | — | +1.87% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +46.15% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.11% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.20% | +16.02% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | -22.41% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.08% | +14.61% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.03% | +39.61% | |
| 45 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.16% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.15% | — | +3.68% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | -9.47% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | -0.05% | +31.12% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -0.08% | |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | — | +8.02% |