CIK: 0002011808
Total reported value
$176.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.56% | +1.09% | +0.42% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.65% | -0.82% | -0.38% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.56% | -0.16% | +3.82% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.81% | +0.15% | -1.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.73% | +0.13% | -4.42% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.97% | +0.14% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.04% | -0.05% | +6.69% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.32% | +0.02% | +8.02% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.29% | -0.28% | +0.88% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.98% | +0.04% | +0.72% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.98% | -0.22% | -4.44% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.84% | -0.05% | -0.31% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.78% | -0.06% | +0.12% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.59% | -0.09% | -1.09% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.12% | +1.50% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.08% | -0.05% | +0.92% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.71% | +0.06% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | — | +0.77% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.04% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | -0.01% | -1.70% | |
| 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 | 0.29% | -0.01% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.26% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | -0.40% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | -0.02% | -2.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | — |