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 | 17.20% | -17.98% | +1.14% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 13.40% | -13.46% | -0.77% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.34% | -8.14% | +4.06% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | -6.88% | +14.28% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.46% | -5.79% | +26.98% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.71% | -4.05% | +29.36% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | -3.99% | +89.75% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.13% | -3.92% | +0.29% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.88% | -2.23% | +29.93% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | -2.34% | +17.27% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.24% | — | +26.26% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | -1.86% | +74.74% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.04% | -2.00% | — | |
| 14 | LOB | Live Oak Bancshares INC | Stock-Other | 1.75% | -0.89% | -0.18% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | +2.41% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.66% | -1.88% | +37.01% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | -1.37% | +56.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.51% | +0.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -1.01% | +11.71% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.91% | +16.88% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.78% | — | |
| 22 | NCNO | Ncino INC | Stock-Other | 0.65% | — | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.59% | -0.70% | +0.31% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.58% | -4.08% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.43% | +57.57% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.45% | — | +25.00% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +0.29% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.38% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -0.55% | +0.42% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -0.67% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.33% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.36% | -0.97% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | -0.43% | +1.60% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | +0.52% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.47% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.27% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.32% | -1.89% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +0.22% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +0.69% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | -0.33% | +0.54% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | +5.21% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +3.89% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.10% | +1.83% | |
| 46 | FNB | Fnb CORP | Stock-Financials | 0.21% | — | -4.46% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.20% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.20% | -0.32% | +1.64% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | -0.29% | +5.32% |