Portfolio (Quarterly)
Guide ↗
Bernicke Wealth Management, Ltd.
· CIK 0001569863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 1,978,011.0 | $162.2M | 18.83% | NEW | — | $81.98 | +1.8% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,808,658.0 | $149.5M | 17.36% | NEW | — | $82.65 | -4.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,226,505.0 | $83.0M | 9.63% | NEW | — | $37.26 | +1.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 384,396.0 | $81.8M | 9.49% | NEW | — | $212.77 | -1.2% |
| 5 | ACWI | ISHARES TR | — | 484,549.0 | $76.1M | 8.83% | NEW | — | $156.97 | +2.0% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 833,700.0 | $68.6M | 7.97% | NEW | — | $82.34 | -4.8% |
| 7 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 644,153.0 | $29.7M | 3.45% | NEW | — | $46.09 | -3.0% |
| 8 | MUB | ISHARES TR | — | 210,540.0 | $22.7M | 2.63% | NEW | — | $107.62 | -5.6% |
| 9 | EMB | ISHARES TR | — | 210,303.0 | $20.3M | 2.35% | NEW | — | $96.44 | -4.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 54,769.0 | $11.0M | 1.27% | NEW | — | $200.09 | +12.2% |
| 11 | AAPL | APPLE INC | Technology | 37,624.0 | $10.9M | 1.26% | NEW | — | $289.36 | +16.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 29,380.0 | $10.5M | 1.22% | NEW | — | $357.37 | -4.2% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,541.0 | $8.4M | 0.98% | NEW | — | $156.95 | +1.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 17,096.0 | $6.4M | 0.74% | NEW | — | $373.02 | +33.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,564.0 | $6.3M | 0.73% | NEW | — | $238.34 | +4.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,293.0 | $5.1M | 0.60% | NEW | — | $1199.43 | -1.3% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 109,734.0 | $4.9M | 0.56% | NEW | — | $44.36 | +1.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 12,890.0 | $4.8M | 0.55% | NEW | — | $370.04 | +2.2% |
| 19 | HYD | VANECK ETF TRUST | — | 87,134.0 | $4.5M | 0.52% | NEW | — | $51.51 | -6.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,072.0 | $4.1M | 0.48% | NEW | — | $580.91 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Communication Services
12.9%
Financial Services
12.8%
Consumer Cyclical
11.0%
Healthcare
9.4%
Consumer Defensive
5.5%
Industrials
4.6%
Energy
3.5%
Basic Materials
1.8%
Utilities
1.5%