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 | 16.97% | -0.38% | -3.85% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.65% | +0.06% | -1.48% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.93% | +0.06% | +28.96% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.73% | +0.25% | -0.39% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.23% | +0.18% | -1.85% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.08% | +0.16% | +5.15% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.89% | — | +14.23% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.30% | +0.16% | -1.35% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.90% | — | -2.12% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.74% | +0.15% | -0.03% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.65% | -0.12% | -5.87% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.12% | -0.06% | -0.13% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.12% | -0.07% | +11.54% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.11% | -0.19% | +4.60% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | -0.12% | -0.01% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.36% | +0.22% | +27.65% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.34% | +0.41% | +9.10% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.32% | -0.05% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -0.41% | +17.93% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.17% | — | -3.89% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | -0.08% | +100.88% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | — | +2.18% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.05% | +9.06% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.50% | -6.62% | |
| 26 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | +0.15% | +37.65% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.87% | +0.08% | +10.96% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | +0.14% | -12.22% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | +0.15% | -0.30% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | -1.70% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.71% | +0.14% | +29.87% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.55% | +0.03% | +3.57% | |
| 34 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.54% | — | +24.79% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | +0.13% | +1.66% | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.48% | — | +0.37% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.04% | +51.11% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | +1.79% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +0.03% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.41% | — | +13.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.19% | +17.72% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | -27.66% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.33% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.07% | -0.77% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.06% | -0.70% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +0.94% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.17% | — | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.28% | — | — |