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
DFIV icon
26
Dimensional International Value ETF
DFIV
$17.8B
$1.41M 0.45%
28,165
-125
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.08B
$1.19M 0.38%
26,048
-2,383
DFUS icon
28
Dimensional US Equity ETF
DFUS
$18.4B
$1.12M 0.36%
15,098
-661
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$1.02M 0.32%
30,938
+6
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$25B
$976K 0.31%
18,510
+54
WMT icon
31
Walmart Inc
WMT
$965B
$862K 0.27%
7,739
+108
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.9B
$861K 0.27%
12,056
+146
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$856K 0.27%
20,109
+4,602
GLD icon
34
SPDR Gold Trust
GLD
$161B
$794K 0.25%
+2,003
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$12.6B
$772K 0.24%
11,078
+21
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$711K 0.23%
1,077
+447
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$701K 0.22%
1,029
+4
VTEI icon
38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$636K 0.2%
6,310
+26
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.72T
$606K 0.19%
1,937
+152
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$527K 0.17%
16,011
+366
FAST icon
41
Fastenal
FAST
$51.1B
$499K 0.16%
12,431
+4
LLY icon
42
Eli Lilly
LLY
$819B
$498K 0.16%
463
+139
JPM icon
43
JPMorgan Chase
JPM
$777B
$492K 0.16%
1,527
+66
IVV icon
44
iShares Core S&P 500 ETF
IVV
$699B
$458K 0.15%
669
+193
HD icon
45
Home Depot
HD
$327B
$433K 0.14%
1,259
-34
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$420K 0.13%
12,830
+195
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$563B
$400K 0.13%
1,193
TSLA icon
48
Tesla
TSLA
$1.43T
$371K 0.12%
826
-1,565
SCHF icon
49
Schwab International Equity ETF
SCHF
$57.8B
$370K 0.12%
15,412
-1,476
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$343K 0.11%
6,872
+2,852
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