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 | 18.68% | -0.38% | +0.10% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.87% | +0.06% | +13.76% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.92% | +0.25% | +12.39% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.65% | +0.18% | +15.40% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.01% | +0.06% | +23.14% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.42% | +0.16% | +18.91% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.41% | — | +25.11% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.26% | +0.16% | -1.06% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.22% | -0.19% | +38.21% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.20% | -0.12% | -2.01% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.07% | -0.07% | +36.85% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | -0.12% | +25.53% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.44% | +0.15% | -0.20% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.28% | -0.06% | +18.80% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 2.21% | — | +13.59% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.30% | -0.05% | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.18% | — | -4.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.05% | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.97% | +0.41% | -2.02% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | +0.14% | -1.86% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.93% | — | +2.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.50% | -14.68% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | -0.41% | +21.92% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +0.05% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | +0.15% | -2.24% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.69% | +0.03% | +6.24% | |
| 27 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.51% | — | -0.83% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.50% | +0.08% | -3.03% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.48% | +0.13% | -0.86% | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.44% | — | -0.95% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.38% | — | — | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.32% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.04% | -1.67% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | — | -7.18% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -0.06% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.06% | -0.35% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | +0.14% | -0.07% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.17% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.19% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | -0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.07% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | — | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.20% | +0.22% | +4.06% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | — | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.20% | +0.21% | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | -0.05% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.09% | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.16% | — | +43.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — |