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 | 50.47% | -5.23% | +2.63% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.66% | +1.11% | +0.53% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.19% | +3.14% | +293.96% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.89% | +0.57% | +66.40% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.14% | -0.15% | +148.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.04% | +133.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.57% | +29.10% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | -0.46% | -36.76% | |
| 9 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.25% | -0.07% | +11.09% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | +0.34% | +24.62% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +0.11% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | -0.04% | +154.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.12% | +14.33% | |
| 14 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.83% | +0.29% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +22.83% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.62% | — | +131.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.04% | +20.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.08% | +30.40% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +25.90% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +3.08% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.36% | -0.13% | -61.41% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.03% | +22.69% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.01% | +10.13% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.08% | +4.53% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.28% | +0.18% | +28.43% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | +0.76% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +22.87% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.23% | +0.05% | +37.02% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | — | +8.74% | |
| 31 | AAON | Aaon INC | Stock-Industrials | 0.22% | — | +0.52% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | — | +0.47% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +13.64% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | -0.01% | +1.90% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.07% | +8.48% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | -0.04% | +0.76% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.12% | EXIT | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.18% | — | +0.43% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.18% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.05% | +16.20% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.08% | -6.05% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | +14.71% | |
| 44 | LUNR | Intuitive Machines INC | Stock-Other | 0.14% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | +0.02% | +1.96% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | +26.64% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.13% | — | +10.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — |