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 | 20.52% | -0.38% | -2.41% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.98% | +0.06% | -0.85% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.80% | +0.25% | -1.54% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.60% | +0.18% | -1.49% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.05% | +0.16% | +37.77% | |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 4.67% | +0.06% | +0.35% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.46% | -0.12% | -0.63% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.24% | +0.16% | -0.11% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.02% | — | +0.75% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | -0.12% | +5.03% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.54% | +0.15% | +0.09% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.07% | +24.09% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.45% | -0.19% | +0.55% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.33% | — | +0.29% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | -0.06% | +1.00% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.46% | — | +5.84% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.43% | -0.05% | -0.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.50% | +17.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.05% | -1.88% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | +0.14% | +13.86% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | +0.41% | +1.27% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.95% | — | +1.92% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | -0.41% | +105.53% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | +0.15% | +1.82% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.60% | +0.03% | +4.41% | |
| 27 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.57% | — | +1.03% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.46% | +0.13% | +0.42% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +1.93% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | — | — | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.37% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.06% | +0.35% | |
| 33 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.34% | — | +0.70% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | +1.28% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.33% | +0.08% | +1.47% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | -0.04% | -2.01% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.04% | -0.46% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.27% | +0.14% | +0.53% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.17% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.19% | +0.28% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.07% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +0.76% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | — | — | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.22% | +0.21% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | -0.05% | +0.09% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.09% | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | -0.05% | EXIT | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — |