2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$745K
4
VUG icon
Vanguard Growth ETF
VUG
+$596K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$300K

Top Sells

1
+$516K
2
+$396K
3
+$251K
4
TTAN
ServiceTitan Inc
TTAN
+$150K
5
VTV icon
Vanguard Value ETF
VTV
+$85K

Sector Composition

1 Technology 2.88%
2 Communication Services 1.29%
3 Consumer Discretionary 1.04%
4 Industrials 0.31%
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
$108B
$46.5M 15.83%
632,978
+10,138
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.1B
$40.1M 13.66%
192,208
+823
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$28.8M 9.81%
202,035
+1,428
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$27.2M 9.26%
323,389
+14,275
VTV icon
5
Vanguard Value ETF
VTV
$147B
$24.3M 8.28%
130,435
-456
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$22.4M 7.62%
46,685
+1,242
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$19.6M 6.68%
326,941
+22,967
VB icon
8
Vanguard Small-Cap ETF
VB
$67.4B
$13.4M 4.57%
52,741
+104
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$10.4M 3.55%
97,800
-4,848
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.69M 3.3%
193,500
-5,006
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$4.65M 1.58%
7,590
-647
AAPL icon
12
Apple
AAPL
$4T
$3.88M 1.32%
15,247
+377
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.09M 1.05%
64,372
+6,252
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$3.07M 1.05%
79,695
+2,878
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.4T
$2.62M 0.89%
10,742
-176
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.08M 0.71%
46,629
+9
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.78M 0.61%
66,140
-1,352
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.76M 0.6%
9,408
+481
MSFT icon
19
Microsoft
MSFT
$3.85T
$1.59M 0.54%
3,078
+153
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.51M 0.51%
25,857
+69
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.33M 0.45%
40,623
+1,121
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.8B
$1.3M 0.44%
28,290
+164
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.29M 0.44%
28,431
-1,867
AMZN icon
24
Amazon
AMZN
$2.61T
$1.24M 0.42%
5,626
+123
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17.5B
$1.14M 0.39%
15,759
+17
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