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 | 36.88% | -0.48% | +1.25% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.20% | +0.49% | +1.79% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.60% | +0.29% | +3.30% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.25% | — | -1.27% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.17% | — | +3.22% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.83% | -0.37% | +1.95% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.86% | +0.16% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 1.98% | -0.16% | +1.82% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.95% | -0.18% | +1.55% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.37% | -0.13% | +2.77% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.06% | -0.03% | +6.65% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.94% | — | -0.45% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.90% | — | -0.71% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.84% | +0.19% | +5.05% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.76% | — | — | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.71% | -0.05% | -0.81% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.03% | +4.59% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.59% | — | -1.64% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.54% | -0.03% | +4.06% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.54% | — | +10.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.60% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | — | +5.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.27% | +103.50% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | +0.44% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.39% | — | -0.75% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.39% | — | +3.47% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | +0.03% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.07% | +1.15% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +0.83% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.27% | — | +0.83% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | — | — | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.20% | — | -3.60% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.20% | +3.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.08% | +3.29% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -8.78% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -10.81% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.11% | +10.69% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | — | +41.37% | |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.16% | — | +18.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.03% | +3.02% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +0.36% | |
| 46 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.15% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | -0.05% | +2.07% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | — | -12.28% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +0.69% |