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 | 45.47% | -5.23% | -0.06% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.48% | +1.11% | +7.08% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.86% | +3.14% | +27.08% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.37% | +0.57% | +6.67% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 2.29% | -0.15% | +0.50% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.59% | +0.34% | +20.81% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.51% | -0.07% | +4.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.57% | +5.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.04% | +6.44% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.12% | +8.86% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.46% | -17.40% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.17% | — | +89.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.06% | -0.04% | +0.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +0.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.08% | -1.40% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.04% | +32.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | -3.38% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +1.81% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | +0.76% | +29.52% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.03% | +8.53% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.35% | -0.13% | +0.71% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.01% | +1.47% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.08% | +3.55% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.30% | +0.18% | +2.73% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.29% | +0.05% | +11.35% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | +8.00% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.27% | — | +9.73% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +43.01% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | +2.19% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | -0.01% | +3.60% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.01% | +9.18% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | +0.35% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.21% | -0.08% | +5.94% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.07% | +6.51% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | -0.04% | +0.88% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | — | +0.66% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.18% | -0.08% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | -3.69% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.05% | +8.96% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.17% | — | +1.66% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | +3.23% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.15% | — | +5.39% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | +1.38% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.14% | +0.08% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.13% | +0.01% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.9% | +27.08% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +0.8% | +7.08% | Add |
| 3 | DFNM | Dimensional National Muni Bd | +0.5% | +89.33% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +32.72% | Add |
| 5 | DFAR | Dimensional US Real Est ETF | +0.1% | +20.81% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.40% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +8.86% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -3.38% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.1% | +43.01% | Add |
| 10 | DFSV | Dimensional US Small Cap Val | +0.1% | +29.52% | Add |
| 11 | CSCO | Cisco Systems INC | 0% | +3.60% | Add |
| 12 | AVGO | Broadcom INC | 0% | +9.18% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | 0% | +4.75% | Add |
| 14 | BAC | Bank Of America CORP | 0% | +1.81% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +3.55% | Add |
| 16 | WMT | Walmart INC | 0% | +1.47% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +8.00% | Add |
| 18 | DFSU | Dimensional US Sus Core1 ETF | 0% | +9.73% | Add |
| 19 | DFSD | Dimensional Short Duration | 0% | +11.35% | Add |
| 20 | APH | Amphenol Corp-cl A | 0% | +0.66% | Add |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | DUHP | Dimensional US High Profi Et | — | +6.67% | Add |
| 23 | IBM | Intl Business Machines CORP | — | +6.51% | Add |
| 24 | V | Visa Inc-class A Shares | — | +8.96% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +6.44% | Add |
| 26 | DFAU | Dimensional US Core Equity M | 0% | +2.73% | Add |
| 27 | DFIC | Dimensional International Co | 0% | +0.50% | Add |
| 28 | CBSH | Commerce Bancshares INC | 0% | +5.39% | Add |
| 29 | KTOS | Kratos Defense & Security | 0% | +1.66% | Add |
| 30 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.45% | Add |
| 31 | ABBV | Abbvie INC | -0.1% | -21.35% | Trim |
| 32 | HD | Home Depot INC | -0.1% | -3.69% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 34 | WMB | Williams Cos INC | -0.1% | +0.71% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | -14.49% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +5.41% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.4% | -17.40% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -1.9% | -0.06% | Trim |
| 39 | AAON | Aaon INC | — | EXIT | Sold out |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | KLAC | Kla CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | LUNR | Intuitive Machines INC | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |