Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFNM | DIMENSIONAL ETF TRUST | — | 15,960.0 | $765K | 0.13% | NEW | — | $47.93 | +0.9% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 13,904.0 | $387K | 0.06% | NEW | — | $27.85 | +11.5% |
| 3 | — | ISHARES TR | — | 7,096.0 | $328K | 0.05% | NEW | — | $46.23 | — |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 8,100.0 | $316K | 0.05% | NEW | — | $38.96 | +7.7% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,400.0 | $224K | 0.04% | NEW | — | $65.99 | +4.7% |
| 6 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,707.0 | $214K | 0.04% | NEW | — | $57.64 | +4.3% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,309.0 | $203K | 0.03% | NEW | — | $155.25 | -8.5% |
| 8 | DFAR | DIMENSIONAL ETF TRUST | — | 8,517.0 | $201K | 0.03% | NEW | — | $23.65 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.5%
Energy
15.3%
Technology
12.1%
Consumer Cyclical
11.4%
Healthcare
11.1%
Financial Services
9.8%
Consumer Defensive
8.2%
Communication Services
5.5%
Basic Materials
3.6%
Utilities
3.3%