CIK: 0001905662
Total reported value
$469.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 10.93% | — | +6.99% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.64% | — | +11.12% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.26% | — | +12.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.04% | — | +26.19% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.80% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.27% | — | +26.28% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.03% | — | +12.79% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.78% | — | +14.34% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.68% | — | +3.33% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | — | +51.37% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.46% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.46% | — | +0.18% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | — | +23.88% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -0.46% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.98% | — | +0.00% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.90% | — | +19.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | -0.52% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.76% | — | -1.25% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | — | +5.83% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.59% | — | -21.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | +3.26% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.38% | — | -0.00% | |
| 23 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.35% | — | +12.37% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | — | -28.08% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +7.55% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.20% | — | -18.66% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | — | +28.61% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 1.05% | — | -17.96% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.01% | — | — | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.89% | — | -5.30% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | -0.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +4.98% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +6.54% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.81% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | — | +0.29% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | — | — | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | -0.73% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | -3.92% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | -0.01% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +0.42% | |
| 41 | VSAT | Viasat INC | Stock-Tech | 0.65% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +6.26% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | — | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.54% | — | -18.38% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | -27.46% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +2.81% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | +0.18% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | — | — |