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 | 30.53% | -0.91% | -7.98% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.27% | +0.28% | -5.78% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.52% | +0.04% | +11.80% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.84% | -0.18% | +1.61% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.63% | +0.02% | -7.33% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.28% | -0.20% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.62% | +0.51% | -1.80% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.51% | +0.86% | +20.79% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.91% | +0.19% | +21.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.15% | — | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.71% | +0.04% | -16.74% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.52% | +0.13% | +3.24% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.06% | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | +0.18% | -5.33% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.71% | +0.02% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +2.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.02% | +1.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.04% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | +1.06% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | +0.11% | -13.74% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.38% | -0.16% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | -0.01% | +7.86% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | -0.01% | +14.97% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | -0.02% | — | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.20% | EXIT | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.20% | +0.02% | -0.45% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.19% | +0.01% | — | |
| 28 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.18% | -0.16% | EXIT |