CIK: 0001966355
Total reported value
$398.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.63% | -0.38% | -1.07% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.20% | +0.06% | +1.48% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.16% | +0.25% | +2.47% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.58% | +0.18% | +4.15% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.46% | +0.06% | -0.93% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.79% | +0.16% | -29.23% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.34% | -0.12% | -1.02% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.32% | — | -1.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | -0.12% | +2.29% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.04% | +0.16% | +5.60% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.69% | +0.15% | +4.40% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.56% | -0.19% | -0.13% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.55% | — | +2.66% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.54% | -0.07% | -29.97% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.79% | — | -5.59% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.67% | -0.06% | +3.59% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.60% | -0.05% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | — | +0.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.05% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | +0.14% | -10.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.50% | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | +0.41% | — | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.82% | — | +3.22% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.73% | +0.15% | +13.52% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | +0.13% | +3.81% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.45% | +0.03% | +14.97% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | -0.07% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | -1.46% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.38% | — | +5.43% | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.37% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | -0.04% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.04% | — | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.30% | +0.08% | +0.67% | |
| 34 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.06% | -4.15% | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.29% | — | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.29% | +0.14% | +0.16% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -1.08% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.24% | +0.21% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -2.10% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | -0.05% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.17% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.19% | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | -0.41% | -43.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.07% | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | -0.05% | EXIT | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +0.08% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | — |