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
$272M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.02M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Top Sells

1
+$241K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$204K
5
AMZN icon
Amazon
AMZN
+$75.5K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
$880K 0.32%
29,657
+1,574
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.4B
$755K 0.28%
11,899
+41
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$29.5B
$755K 0.28%
18,186
+64
TSLA icon
29
Tesla
TSLA
$1.6T
$749K 0.28%
2,358
+82
WMT icon
30
Walmart Inc. Common Stock
WMT
$909B
$733K 0.27%
7,499
+201
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$12.2B
$707K 0.26%
11,093
-1
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$10.2B
$697K 0.26%
19,612
+1,331
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$712B
$645K 0.24%
1,043
-42
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$612K 0.22%
6,212
+12
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$542K 0.2%
12,820
+469
FAST icon
36
Fastenal
FAST
$48.6B
$521K 0.19%
12,404
-624
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$514K 0.19%
17,464
+4,720
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$3.95B
$486K 0.18%
14,759
+12
HD icon
39
Home Depot
HD
$345B
$463K 0.17%
1,262
-19
TTAN
40
ServiceTitan Inc
TTAN
$10.3B
$455K 0.17%
+4,246
META icon
41
Meta Platforms (Facebook)
META
$1.68T
$448K 0.16%
607
+95
JPM icon
42
JPMorgan Chase
JPM
$866B
$411K 0.15%
1,416
+172
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$134B
$409K 0.15%
4,121
+47
SCHF icon
44
Schwab International Equity ETF
SCHF
$53.4B
$372K 0.14%
16,831
+3,196
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$371K 0.14%
12,635
+96
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$567B
$368K 0.14%
1,210
-174
ORCL icon
47
Oracle
ORCL
$555B
$347K 0.13%
1,587
+70
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$330K 0.12%
+5,208
NFLX icon
49
Netflix
NFLX
$402B
$325K 0.12%
2,430
+180
XOM icon
50
Exxon Mobil
XOM
$492B
$288K 0.11%
2,673
+252
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