CIK: 0002011808
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.67% | -0.57% | -1.43% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.66% | +0.26% | +0.99% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.42% | +0.12% | +3.56% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.62% | +0.17% | +0.35% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.83% | -0.28% | +0.09% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.90% | -0.03% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.25% | +0.19% | +3.48% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.18% | -0.08% | +4.89% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.03% | +0.09% | +0.17% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.56% | +0.08% | +2.52% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.94% | +0.07% | -2.36% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.86% | +0.01% | -0.96% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.85% | +0.08% | -0.26% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.70% | +0.02% | -1.37% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | +0.03% | +2.45% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +22.52% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.01% | -0.32% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | +0.03% | -1.32% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.03% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.02% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | -7.27% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.01% | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.02% | -21.12% |