CIK: 0002041065
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 32.33% | -0.52% | +10.26% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 18.01% | +1.25% | +7.00% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.89% | -0.48% | -2.28% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.56% | -0.06% | +7.84% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.45% | +0.19% | +13.72% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.04% | -0.17% | +2.19% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.96% | -0.09% | -0.68% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.68% | -0.29% | -4.77% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.54% | -0.09% | +0.04% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.09% | +0.31% | +1.84% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.00% | -0.09% | +2.69% | |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.00% | -0.11% | +2.88% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.08% | +0.01% | +7.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.03% | +0.91% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | +0.06% | +4.02% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.01% | +14.96% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.07% | -14.55% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.04% | +0.95% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.03% | +35.52% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.02% | -19.14% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.15% | -0.01% | +0.10% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | +0.04% | -10.68% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.06% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.03% | +4.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +9.11% | |
| 26 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.10% | +0.09% | +2.58% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.01% | +5.52% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.01% | +23.40% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | -0.01% | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.09% | -0.01% | +0.66% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | -0.01% | +0.84% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.07% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.05% | NEW | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | -0.83% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +0.31% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -2.93% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | -0.02% | +10.38% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +1.15% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | -0.01% | +1.10% | |
| 40 | GE | General Electric | Stock-Industrials | 0.06% | -0.01% | +1.79% |