CIK: 0002109534
Total reported value
$104.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.75% | +0.04% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 9.55% | +0.56% | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.02% | -0.02% | — | |
| 4 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 8.08% | -0.32% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.17% | +0.38% | — | |
| 6 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 5.87% | -0.19% | — | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.01% | -0.48% | — | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.87% | +0.09% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.18% | +0.05% | — | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.07% | +0.11% | — | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.01% | +0.15% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.59% | -0.04% | — | |
| 13 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 2.44% | +0.04% | — | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.44% | +0.07% | — | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 2.20% | -0.04% | — | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.02% | +0.05% | — | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.91% | +0.14% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.23% | — | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.73% | -0.03% | — | |
| 20 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.54% | +0.29% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.31% | +0.06% | — | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | +0.03% | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.04% | -0.04% | — | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.80% | -0.17% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.21% | — | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.69% | +0.01% | — | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.67% | +0.02% | — | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.62% | +0.03% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.17% | — | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.47% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.04% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.05% | — | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | -0.02% | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.44% | -0.03% | — | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.39% | -0.03% | — | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.39% | +0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.05% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.03% | — | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.35% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.14% | — | |
| 41 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.31% | +0.01% | — | |
| 42 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.31% | -0.01% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.05% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | -0.02% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 49 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.21% | — | — | |
| 50 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.20% | +0.01% | — |