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 | 16.31% | -0.38% | -3.43% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.60% | +0.06% | -1.66% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.06% | +0.06% | +5.57% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.75% | +0.25% | +1.59% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.16% | +0.18% | -0.53% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.43% | — | +18.09% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.15% | +0.16% | +5.01% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.27% | +0.16% | -2.81% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.87% | — | -5.61% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.74% | +0.15% | -1.04% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.64% | -0.12% | +0.25% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.16% | -0.07% | +5.24% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.15% | -0.19% | +5.11% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.12% | -0.06% | -0.00% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.12% | +0.35% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.47% | +0.22% | +6.35% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | -0.41% | +20.18% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.34% | -0.05% | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.34% | +0.41% | +0.12% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.12% | -0.08% | — | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.12% | — | -7.78% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.08% | +0.15% | +20.94% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | — | +0.56% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.05% | — | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | +0.08% | +0.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.50% | +3.03% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | +0.15% | -0.41% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.14% | +1.78% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.71% | +0.14% | +0.54% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.69% | +0.03% | +33.86% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -0.88% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.04% | +20.17% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.19% | +11.14% | |
| 35 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.56% | — | +2.16% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | +0.13% | +1.82% | |
| 37 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.48% | — | +2.95% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +2.44% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.06% | +28.22% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.17% | +11.57% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.41% | — | +0.00% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | -0.69% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +175.37% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +0.85% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.07% | -3.04% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.28% | — | +1.91% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | — | +208.87% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.24% | -0.07% | +32.16% |