2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+4.53%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$2.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
84.03%
Holding
51
New
5
Increased
27
Reduced
14
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$840K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$659K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$655K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$415K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$311K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$260K
5
VB icon
Vanguard Small-Cap ETF
VB
$231K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.03%
3 Consumer Discretionary 0.92%
4 Industrials 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$643K 0.31%
11,825
-389
-3% -$21.2K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$580K 0.28%
12,067
-2,688
-18% -$129K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$649B
$571K 0.28%
1,092
+61
+6% +$31.9K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$24.8B
$545K 0.27%
8,848
+126
+1% +$7.76K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.16B
$537K 0.26%
16,989
+89
+0.5% +$2.81K
FAST icon
31
Fastenal
FAST
$56.5B
$489K 0.24%
6,345
+34
+0.5% +$2.62K
HD icon
32
Home Depot
HD
$404B
$461K 0.23%
1,202
+8
+0.7% +$3.07K
WMT icon
33
Walmart
WMT
$777B
$429K 0.21%
7,131
+4,803
+206% +$289K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$359K 0.18%
11,923
+905
+8% +$27.2K
TSLA icon
35
Tesla
TSLA
$1.06T
$341K 0.17%
1,938
+28
+1% +$4.92K
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.7B
$326K 0.16%
+8,344
New +$326K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$280K 0.14%
11,008
– –
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$276K 0.14%
6,579
+508
+8% +$21.3K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.44B
$270K 0.13%
9,923
+118
+1% +$3.21K
SNA icon
40
Snap-on
SNA
$16.8B
$260K 0.13%
877
-86
-9% -$25.5K
FI icon
41
Fiserv
FI
$73.1B
$257K 0.13%
1,608
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$4.33B
$246K 0.12%
9,132
+113
+1% +$3.04K
META icon
43
Meta Platforms (Facebook)
META
$1.83T
$244K 0.12%
+503
New +$244K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$243K 0.12%
6,793
+15
+0.2% +$537
NVDA icon
45
NVIDIA
NVDA
$4.11T
$228K 0.11%
+252
New +$228K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.45B
$227K 0.11%
2,650
– –
JPM icon
47
JPMorgan Chase
JPM
$818B
$210K 0.1%
+1,047
New +$210K
UNH icon
48
UnitedHealth
UNH
$281B
$206K 0.1%
417
+27
+7% +$13.4K
LOW icon
49
Lowe's Companies
LOW
$145B
$201K 0.1%
+787
New +$201K
BA icon
50
Boeing
BA
$178B
– –
-842
Closed -$220K
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