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 | 29.51% | -0.57% | +2.01% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.77% | +0.26% | -2.28% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.75% | +0.12% | +0.30% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.90% | +0.17% | -0.60% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.95% | -0.28% | -0.11% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.89% | -0.03% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.12% | +0.19% | +2.09% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.03% | -0.08% | +2.10% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.94% | +0.09% | +0.95% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.57% | +0.08% | -1.53% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.01% | +0.01% | -3.91% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.79% | +0.07% | -0.63% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.72% | +0.08% | +1.91% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | +0.02% | +3.32% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | — | +0.99% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.04% | +0.03% | -0.87% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.03% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | +0.03% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.01% | -5.11% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | +0.05% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -0.25% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | — | -1.74% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.04% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | — |