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 | 47.36% | -5.23% | -11.87% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.65% | +1.11% | -7.23% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.00% | +3.14% | +16.78% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.37% | +0.57% | +9.96% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.32% | -0.15% | +1.26% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -0.46% | +0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.57% | +2.30% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.50% | -0.07% | +12.03% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.46% | +0.34% | +27.03% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.04% | -34.81% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.21% | -0.12% | +5.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | -0.04% | +2.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +1.47% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.66% | — | +2.42% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.08% | +5.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +3.83% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.04% | -5.22% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +1.47% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.03% | +9.07% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.40% | -0.13% | -0.86% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | +0.76% | +26.30% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.01% | +0.28% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.08% | +3.25% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.31% | +0.18% | +3.00% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | +0.05% | +19.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | +4.01% | |
| 29 | AAON | Aaon INC | Stock-Industrials | 0.27% | — | +0.11% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | — | +5.49% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +65.71% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.12% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +5.33% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | +0.45% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.08% | -4.09% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.21% | — | +0.45% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.01% | +4.97% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | -0.01% | +0.56% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | -0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.07% | -4.16% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | — | +1.17% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.18% | — | +0.22% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.05% | +1.00% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | -0.12% | EXIT | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | +1.40% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.15% | — | -9.39% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.02% | +1.27% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +3.1% | +16.78% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +1.4% | +9.96% | Add |
| 3 | DFIC | Dimensional International Co | +1.4% | +1.26% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -34.81% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | +2.33% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.30% | Add |
| 7 | DFAR | Dimensional US Real Est ETF | +0.4% | +27.03% | Add |
| 8 | DFNM | Dimensional National Muni Bd | +0.3% | +2.42% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.45% | Add |
| 10 | DFAW | Dimensional World Eqty ETF | +0.3% | +12.03% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +3.83% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.09% | Trim |
| 13 | AAPL | Apple INC | +0.2% | +5.27% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +9.07% | Add |
| 15 | DFSD | Dimensional Short Duration | +0.1% | +19.84% | Add |
| 16 | DFAU | Dimensional US Core Equity M | +0.1% | +3.00% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.01% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | -5.22% | Add |
| 19 | TSLA | Tesla INC | +0.1% | -4.09% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +1.47% | Add |
| 21 | DFSU | Dimensional US Sus Core1 ETF | 0% | +5.49% | Add |
| 22 | WMT | Walmart INC | 0% | +0.28% | Add |
| 23 | HD | Home Depot INC | 0% | +5.33% | Add |
| 24 | LUNR | Intuitive Machines INC | 0% | — | Unchanged |
| 25 | AAON | Aaon INC | 0% | +0.11% | Add |
| 26 | ABBV | Abbvie INC | 0% | +3.55% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Add |
| 28 | ACWI | Ishares Msci Acwi ETF | — | — | Add |
| 29 | IBM | Intl Business Machines CORP | — | -4.16% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.47% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 32 | WMB | Williams Cos INC | -0.8% | -0.86% | Trim |
| 33 | DFAX | Dimensional World Ex US Core | -1.4% | -7.23% | Trim |
| 34 | DFAC | Dimensional US Core Equity 2 | -6.4% | -11.87% | Trim |
| 35 | DUSB | Dimension Ultrashort Fi ETF | — | EXIT | Sold out |
| 36 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 43 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 44 | RGLD | Royal Gold INC | — | NEW | New buy |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |