CIK: 0002055362
Total reported value
$402.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.51% | -0.62% | +2.13% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.95% | +0.02% | -2.25% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.58% | +0.06% | -0.64% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.45% | -0.29% | +1.62% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.21% | +0.31% | +4.72% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.86% | -0.23% | -3.68% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.48% | +0.51% | +2.85% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.30% | +0.40% | +0.92% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.89% | +0.03% | -1.01% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.75% | — | -0.21% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.58% | -0.10% | -1.81% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.25% | +0.05% | +0.44% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.48% | -0.01% | +7.93% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.33% | +0.05% | +2.26% | |
| 15 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.32% | +0.03% | +2.82% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.86% | -0.06% | -3.36% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.59% | -0.05% | +1.75% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | -0.01% | -0.88% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | -0.02% | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | -0.05% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.06% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.01% | — |