2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
-1.1%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.67M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.95%
Holding
60
New
3
Increased
36
Reduced
15
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.59M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
$1.01M
4
VTV icon
Vanguard Value ETF
VTV
$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$774K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$422K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$218K
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$71K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$54.3K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.04%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.35%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$37.5M 15.53%
604,348
+25,559
+4% +$1.59M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$34.4M 14.21%
184,400
+4,157
+2% +$774K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.5M 9.7%
286,865
+6,753
+2% +$552K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$23.2M 9.62%
201,100
+11,775
+6% +$1.36M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$22M 9.09%
127,191
+5,393
+4% +$932K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.8M 6.55%
266,652
+10,805
+4% +$642K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$15.1M 6.26%
40,825
+2,711
+7% +$1.01M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11.3M 4.68%
51,000
+1,281
+3% +$284K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 4.32%
99,004
+3,436
+4% +$362K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.64M 3.99%
194,222
+10,615
+6% +$527K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.12M 1.7%
8,018
+64
+0.8% +$32.9K
AAPL icon
12
Apple
AAPL
$3.45T
$3.52M 1.46%
15,862
+187
+1% +$41.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.49M 1.03%
75,389
-12,801
-15% -$422K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.92M 0.79%
46,600
-1,318
-3% -$54.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.87M 0.77%
39,248
-1,493
-4% -$71K
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.82M 0.75%
66,659
-297
-0.4% -$8.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.72%
11,118
+119
+1% +$18.6K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.33M 0.55%
25,806
+18
+0.1% +$927
AMZN icon
19
Amazon
AMZN
$2.44T
$1.11M 0.46%
5,847
+227
+4% +$43.2K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$1.1M 0.45%
27,892
-3
-0% -$118
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.06M 0.44%
38,163
-335
-0.9% -$9.3K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.03M 0.43%
2,740
+73
+3% +$27.4K
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$951K 0.39%
15,725
+15
+0.1% +$907
NVDA icon
24
NVIDIA
NVDA
$4.24T
$900K 0.37%
8,304
+703
+9% +$76.2K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$743K 0.31%
28,083
+458
+2% +$12.1K
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