CIK: 0002016904
Total reported value
$246.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 32.35% | -0.77% | +3.22% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.67% | -0.02% | +1.31% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.33% | +0.14% | -3.58% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 9.18% | +0.25% | +2.90% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.15% | +0.13% | +3.10% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 8.08% | +0.15% | +1.99% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.57% | +0.10% | +2.80% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.96% | -0.01% | +0.95% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | +0.03% | -8.07% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.86% | -0.04% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.10% | NEW | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.01% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.41% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | +1.38% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | — | +1.38% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.38% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | +0.32% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.34% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.10% | +2.75% | |
| 22 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.28% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.28% | -0.02% | +40.66% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.05% | -1.40% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.20% | +0.01% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -29.20% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.08% | EXIT | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +5.84% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | — | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.10% | — | -1.15% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | -23.12% |