2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K

Top Sells

1
+$1.72M
2
+$794K
3
+$300K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
5
TTAN
ServiceTitan Inc
TTAN
+$274K

Sector Composition

1 Technology 2.71%
2 Communication Services 1.54%
3 Consumer Discretionary 0.79%
4 Industrials 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$144B
$54.9M 16.93%
712,542
+25,142
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$31M 9.56%
374,750
+19,026
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.7B
$28.5M 8.8%
131,383
-1,326
VTV icon
4
Vanguard Value ETF
VTV
$172B
$27.2M 8.38%
138,655
+2,255
VUG icon
5
Vanguard Growth ETF
VUG
$35.6B
$26M 8%
59,427
+4,928
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$25.6M 7.89%
429,850
+48,401
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.82B
$14.3M 4.4%
443,285
+23,233
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11.3B
$13.7M 4.22%
372,073
+23,294
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$11M 3.38%
75,262
-1,390
VB icon
10
Vanguard Small-Cap ETF
VB
$77B
$10.8M 3.32%
41,067
+820
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$9.97M 3.07%
208,063
+5,462
MUB icon
12
iShares National Muni Bond ETF
MUB
$43.7B
$8.16M 2.52%
76,870
+6,185
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$8.1M 2.5%
162,394
+17,831
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.64B
$7.66M 2.36%
194,135
+10,299
AAPL icon
15
Apple
AAPL
$4.11T
$4.81M 1.48%
18,961
+1,123
VOO icon
16
Vanguard S&P 500 ETF
VOO
$906B
$3.9M 1.2%
6,532
-479
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.64T
$3.2M 0.99%
11,151
+6
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$3.13M 0.96%
80,458
+788
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$2.25M 0.69%
46,410
+96
NVDA icon
20
NVIDIA
NVDA
$4.82T
$2.07M 0.64%
11,866
+2,117
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.61M 0.5%
25,736
+70
AMZN icon
22
Amazon
AMZN
$2.88T
$1.54M 0.48%
7,410
+570
DFIV icon
23
Dimensional International Value ETF
DFIV
$19.2B
$1.49M 0.46%
28,192
+27
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.47M 0.45%
41,427
+514
MSFT icon
25
Microsoft
MSFT
$3.08T
$1.3M 0.4%
3,521
+331
1
2 3