CIK: 0001964760
Total reported value
$336.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 26.66% | -0.67% | +0.70% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 22.67% | -0.68% | -0.26% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 20.55% | -0.69% | -5.57% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.08% | +0.77% | +9.06% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.56% | -0.07% | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.75% | -0.32% | -0.05% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.34% | -0.24% | -0.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.11% | -1.06% | |
| 9 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.70% | -0.07% | -1.98% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.02% | — | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.44% | -0.03% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.11% | — | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.31% | -0.02% | -51.78% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +2.14% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.01% | +23.32% | |
| 16 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.25% | -0.03% | +0.21% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.11% | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | -0.02% | — | |
| 19 | ISRA | Vaneck Israel ETF | ETF-Other | 0.14% | -0.01% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | -0.01% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | -0.01% | +22.46% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.12% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | +0.50% | NEW | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.11% | -0.02% | +0.67% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.10% | — | — |