CIK: 0002054795
Total reported value
$205.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 58.63% | -5.23% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.61% | +1.11% | — | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.75% | +0.29% | NEW | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.71% | +0.57% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.46% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.03% | -0.07% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.12% | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.94% | -0.13% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.57% | — | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.82% | +0.34% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | — | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 0.74% | -0.15% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.04% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.43% | +3.14% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.35% | — | — | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.35% | -0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.08% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.01% | — | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | +0.18% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | — | — | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.24% | — | — | |
| 27 | ✓ | Intuitive Machines INC | Stock-Other | 0.24% | — | — | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.23% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.08% | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | -0.04% | — | |
| 31 | FIZZ | National Beverage CORP | Stock-Other | 0.21% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.03% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | -0.01% | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.17% | +0.10% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.16% | +0.05% | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | +0.12% | NEW | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | — |