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
TSLA icon
26
Tesla
TSLA
$1.6T
$1.06M 0.36%
2,391
+33
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$992K 0.34%
30,932
+1,275
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$29.5B
$954K 0.32%
18,456
+270
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$808K 0.28%
11,910
+11
WMT icon
30
Walmart Inc. Common Stock
WMT
$909B
$786K 0.27%
7,631
+132
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$10.2B
$786K 0.27%
20,804
+1,192
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$12.2B
$757K 0.26%
11,057
-36
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$712B
$683K 0.23%
1,025
-18
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$663K 0.23%
15,507
+2,687
VTEI icon
35
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$630K 0.21%
6,284
+72
FAST icon
36
Fastenal
FAST
$48.6B
$609K 0.21%
12,427
+23
HD icon
37
Home Depot
HD
$345B
$524K 0.18%
1,293
+31
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.95B
$510K 0.17%
14,295
-464
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$498K 0.17%
15,645
-1,819
ORCL icon
40
Oracle
ORCL
$556B
$463K 0.16%
1,648
+61
META icon
41
Meta Platforms (Facebook)
META
$1.68T
$462K 0.16%
630
+23
JPM icon
42
JPMorgan Chase
JPM
$866B
$461K 0.16%
1,461
+45
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.67T
$434K 0.15%
1,785
+223
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$413K 0.14%
4,121
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$396K 0.14%
12,635
SCHF icon
46
Schwab International Equity ETF
SCHF
$53.4B
$393K 0.13%
16,888
+57
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$567B
$392K 0.13%
1,193
-17
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$334K 0.11%
5,208
IVV icon
49
iShares Core S&P 500 ETF
IVV
$697B
$318K 0.11%
476
+89
SNA icon
50
Snap-on
SNA
$18B
$315K 0.11%
909
-1
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2
3