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 | 22.61% | -17.98% | -1.30% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 17.19% | -13.46% | -1.38% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.67% | -8.14% | -0.84% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | -6.88% | +0.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | -0.51% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.69% | -3.92% | -0.49% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | -4.05% | — | |
| 8 | LOB | Live Oak Bancshares INC | Stock-Other | 2.74% | -0.89% | — | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.35% | -2.00% | -4.56% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | -2.34% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | -2.23% | +0.00% | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.64% | -5.79% | +5.75% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | -0.29% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -1.01% | +0.36% | |
| 16 | NCNO | Ncino INC | Stock-Other | 0.98% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.78% | — | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.83% | — | +12.76% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | NEW | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -1.86% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -3.99% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +0.06% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.91% | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | -0.70% | — | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | -1.88% | +6.02% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.58% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.38% | +0.08% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | -0.55% | +0.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.32% | +0.48% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.47% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -3.00% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | -0.33% | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -1.19% | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.28% | — | -0.34% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | +0.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | -1.37% | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.10% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.08% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | -4.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.36% | +0.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.29% | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.22% | — | +1.20% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.43% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — |