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 | 19.10% | -17.98% | -1.81% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 15.48% | -13.46% | -1.20% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.68% | -8.14% | +4.63% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | -6.88% | -4.98% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.52% | -5.79% | +99.85% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.98% | -3.92% | -4.50% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.96% | -4.05% | +1.88% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.50% | -2.34% | +6.63% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.32% | -2.23% | +18.67% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -3.99% | +69.34% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.14% | -2.00% | +0.15% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.00% | — | +115.50% | |
| 13 | LOB | Live Oak Bancshares INC | Stock-Other | 1.84% | -0.89% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | -2.80% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | -1.86% | +28.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -1.01% | +2.15% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.27% | -1.88% | +87.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.51% | -65.77% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.91% | -4.27% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.90% | -1.37% | +102.37% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.78% | +1.66% | |
| 22 | NCNO | Ncino INC | Stock-Other | 0.76% | — | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.59% | -0.70% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.58% | +0.18% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -5.99% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +0.14% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.38% | — | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.41% | — | +56.32% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.55% | -11.78% | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.37% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.32% | +0.54% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.43% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +2.07% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.36% | +10.19% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | -0.33% | +1.85% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +0.97% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.47% | -17.07% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +4.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.43% | -12.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +4.41% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | -0.08% | +1.30% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.26% | -0.10% | +11.79% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | +1.42% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +3.46% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.29% | +2.57% | |
| 47 | GE | General Electric | Stock-Industrials | 0.25% | — | +0.46% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.24% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | — | -0.07% |