2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$377K 0.23%
+7,849
New +$377K
HD icon
27
Home Depot
HD
$405B
$364K 0.23%
+1,265
New +$364K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.26B
$362K 0.22%
+14,523
New +$362K
FAST icon
29
Fastenal
FAST
$57B
$337K 0.21%
+6,197
New +$337K
AMZN icon
30
Amazon
AMZN
$2.44T
$317K 0.2%
+2,998
New +$317K
TSLA icon
31
Tesla
TSLA
$1.08T
$306K 0.19%
+1,779
New +$306K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$304K 0.19%
+6,237
New +$304K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$267K 0.16%
+1,302
New +$267K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$259K 0.16%
+11,008
New +$259K
SNA icon
35
Snap-on
SNA
$17B
$247K 0.15%
+949
New +$247K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26B
$238K 0.15%
+8,377
New +$238K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$224K 0.14%
+6,501
New +$224K
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$200K 0.12%
+8,433
New +$200K
BA icon
39
Boeing
BA
$177B
$194K 0.12%
+985
New +$194K
FI icon
40
Fiserv
FI
$75.1B
$192K 0.12%
+1,604
New +$192K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$169K 0.1%
+4,707
New +$169K
XOM icon
42
Exxon Mobil
XOM
$487B
$154K 0.1%
+1,411
New +$154K
PG icon
43
Procter & Gamble
PG
$368B
$149K 0.09%
+957
New +$149K
WMT icon
44
Walmart
WMT
$774B
$146K 0.09%
+959
New +$146K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$143K 0.09%
+344
New +$143K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$138K 0.09%
+3,255
New +$138K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$130K 0.08%
+3,210
New +$130K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.38B
$124K 0.08%
+5,039
New +$124K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$123K 0.08%
+1,747
New +$123K
JPM icon
50
JPMorgan Chase
JPM
$829B
$122K 0.08%
+889
New +$122K