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 | 35.30% | -0.77% | -0.28% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 18.20% | -0.02% | -1.98% | |
| 3 | DFGR | Dim Global Real Estate ETF | ETF-Other | 9.16% | +0.14% | +6.35% | |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 9.01% | +0.25% | +7.01% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.86% | +0.13% | +4.54% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 7.74% | +0.15% | +4.60% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.36% | +0.10% | +0.65% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | +0.03% | — | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.97% | -0.01% | +6.05% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | -0.04% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.10% | +1.92% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.05% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | — | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.22% | +0.01% | +2.10% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +32.90% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | -0.01% | -2.67% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | -0.02% | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 21 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.09% | — | +0.38% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.08% | +0.01% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +7.01% | Add |
| 3 | DFCF | Dimensional Core Fixed INC | +0.1% | +4.54% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.1% | +4.60% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | +32.90% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.65% | Add |
| 7 | DFNM | Dimensional National Muni Bd | 0% | +6.05% | Add |
| 8 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | WMT | Walmart INC | 0% | — | Unchanged |
| 10 | DFSV | Dimensional US Small Cap Val | — | +2.10% | Add |
| 11 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 12 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 13 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -2.67% | Trim |
| 15 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 16 | DFIP | Dimensional Inflation-protec | 0% | +0.38% | Add |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.46% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | DFGR | Dim Global Real Estate ETF | 0% | +6.35% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +1.92% | Add |
| 21 | DFIC | Dimensional International Co | -0.1% | -1.98% | Trim |
| 22 | DFAC | Dimensional US Core Equity 2 | -0.3% | -0.28% | Trim |
| 23 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 24 | DFAR | Dimensional US Real Est ETF | — | NEW | New buy |