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 | 26.41% | -0.67% | +0.63% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 21.32% | -0.68% | +0.53% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.57% | -0.69% | +0.31% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.50% | +0.77% | -1.14% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 8.88% | -0.07% | +3.18% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.72% | -0.24% | -3.45% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.51% | -0.32% | -3.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.11% | +4.75% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.91% | +2.14% | +197.04% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.68% | — | — | |
| 11 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.63% | -0.07% | -0.61% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.11% | +34.64% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.02% | — | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.37% | -0.03% | -54.68% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.31% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | -0.01% | +1.28% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.11% | +30.80% | |
| 18 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.23% | -0.03% | -4.90% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | -0.01% | — | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.21% | -0.02% | -3.90% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | -0.02% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.13% | — | — | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | -0.04% | — | |
| 27 | ISRA | Vaneck Israel ETF | ETF-Other | 0.12% | -0.01% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | -0.01% | — | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.11% | -0.02% | -0.62% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | +0.50% | NEW | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | +2.13% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | -0.01% | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | -0.01% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.05% | -17.56% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | -0.01% | — |