2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$6.66M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$3.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Sector Composition

1 Technology 2.96%
2 Communication Services 1.67%
3 Consumer Discretionary 0.82%
4 Industrials 0.36%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$134B
$51.9M 16.46%
687,400
+54,422
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$29.8M 9.45%
355,724
+32,335
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$32.4B
$28.1M 8.92%
132,709
-59,499
VUG icon
4
Vanguard Growth ETF
VUG
$191B
$26.6M 8.44%
54,499
+7,814
VTV icon
5
Vanguard Value ETF
VTV
$164B
$26.1M 8.27%
136,400
+5,965
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$22.9M 7.25%
381,449
+54,508
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.34B
$13.3M 4.22%
420,052
+410,884
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.6B
$13.3M 4.21%
348,779
+327,975
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$11M 3.49%
76,652
-125,383
VB icon
10
Vanguard Small-Cap ETF
VB
$70.7B
$10.4M 3.29%
40,247
-12,494
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$9.76M 3.1%
202,601
+138,229
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.6B
$7.57M 2.4%
70,685
-27,115
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$7.27M 2.31%
144,563
-48,937
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.32B
$6.99M 2.22%
183,836
+169,541
AAPL icon
15
Apple
AAPL
$3.66T
$4.85M 1.54%
17,838
+2,591
VOO icon
16
Vanguard S&P 500 ETF
VOO
$839B
$4.4M 1.4%
7,011
-579
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.7T
$3.5M 1.11%
11,145
+403
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$3.15M 1%
79,670
-25
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.16M 0.68%
46,314
-315
NVDA icon
20
NVIDIA
NVDA
$4.34T
$1.82M 0.58%
9,749
+341
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.72M 0.55%
64,896
-1,244
AMZN icon
22
Amazon
AMZN
$2.24T
$1.58M 0.5%
6,840
+1,214
MSFT icon
23
Microsoft
MSFT
$2.89T
$1.54M 0.49%
3,190
+112
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.53M 0.48%
25,666
-191
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$1.41M 0.45%
40,913
+290
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