CIK: 0001950118
Total reported value
$654.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | ETF-Other | 32.04% | -0.35% | +2.50% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.79% | +0.09% | +12.77% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.78% | -0.09% | +10.23% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.96% | +0.22% | -22.58% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.32% | -0.04% | +21.06% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.58% | +0.11% | +13.11% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.55% | -0.24% | +332.83% | |
| 8 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.15% | -0.12% | -42.08% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.09% | +0.02% | -28.54% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.10% | +1.89% | |
| 11 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.90% | +0.07% | — | |
| 12 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 1.77% | — | -31.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.08% | -1.96% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.28% | -0.05% | -1.25% | |
| 15 | IAPR | Innovator International Deve | ETF-Other | 1.21% | — | — | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.16% | +0.06% | — | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.11% | +0.33% | — | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.02% | +0.01% | +15.10% | |
| 19 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.94% | — | — | |
| 20 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.11% | -32.32% | |
| 21 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.60% | — | -33.84% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | -1.56% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.07% | +1.17% | |
| 25 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.42% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.06% | +8.42% | |
| 27 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.28% | — | — | |
| 28 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | +0.01% | +103.58% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.25% | +0.06% | — | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | -33.33% | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | -53.96% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.21% | +0.02% | -1.00% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.17% | — | +0.42% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.01% | — | |
| 35 | IOO | Ishares Global 100 ETF | ETF-Other | 0.15% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | +0.74% | |
| 37 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.14% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.03% | +13.33% | |
| 39 | FGENEUR | Fibrogen INC | Stock-Other | 0.12% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | +2.48% | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | 0.10% | +0.03% | — | |
| 42 | IJAN | Innovator International Deve | ETF-Other | 0.10% | -0.08% | -66.79% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 44 | QUBT | Quantum Computing INC | Stock-Other | 0.06% | — | — | |
| 45 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — |