CIK: 0002044679
Total reported value
$131.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.04% | -0.91% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.98% | +0.28% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.04% | — | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 8.45% | -0.18% | — | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.31% | +0.02% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.21% | +0.51% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.05% | +0.86% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.62% | -0.15% | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.46% | +0.19% | — | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.15% | +0.04% | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.39% | +0.13% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.06% | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | +0.18% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.02% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.04% | — | |
| 17 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.50% | -0.16% | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | +0.11% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | -0.01% | — | |
| 21 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.27% | -0.16% | EXIT | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | -0.02% | — | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.25% | -0.20% | EXIT | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | +0.02% | — |