CIK: 0002008165
Total reported value
$710.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 26.44% | -17.98% | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 19.05% | -13.46% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.93% | -8.14% | — | |
| 4 | LOB | Live Oak Bancshares INC | Stock-Other | 3.98% | -0.89% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | -0.51% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -6.88% | — | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.68% | -2.00% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | -4.05% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | -2.23% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | -2.34% | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | 1.25% | — | — | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.20% | -5.79% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | — | |
| 15 | NCNO | Ncino INC | Stock-Other | 1.17% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | -0.33% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.78% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | NEW | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.91% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | -0.70% | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.63% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.08% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -1.86% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.10% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.38% | — | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | -1.88% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.32% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | -0.55% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.47% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | -3.99% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | -0.10% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.20% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | -0.29% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.36% | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.22% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.25% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — |