Q4 2022 Holdings
Filed 2023-02-01 | 1636 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $55.1M | 544,894 | 50.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 141,148 | 16.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 388,477 | 8.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 60,763 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 41,745 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 71,909 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,346 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 43,362 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $947.8K | 38,263 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.5K | 6,523 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $639.6K | 34,739 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.9K | 3,331 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $546.1K | 24,765 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $539.5K | 24,139 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $509.5K | 22,938 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.1K | 4,589 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $494.7K | 2,389 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.3K | 3,229 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.7K | 2,461 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.7K | 1,972 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $295.7K | 2,506 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.6K | 7,326 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $287.9K | 12,952 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $261.3K | 7,071 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $260.4K | 3,646 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.1K | 2,079 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246.3K | 1,622 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $241.9K | 1,637 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229.0K | 1,625 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $209.5K | 3,293 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $201.2K | 17,302 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $173.2K | 6,084 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.3K | 989 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $157.6K | 6,263 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.1K | 3,088 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $146.7K | 2,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.8K | 562 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $131.1K | 924 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $127.1K | 5,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.1K | 665 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $114.3K | 999 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $113.8K | 1,782 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $111.6K | 920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.9K | 812 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $100.4K | 791 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $89.6K | 1,574 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $89.0K | 2,762 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.7K | 559 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $84.1K | 2,172 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $81.0K | 2,997 | 0.1% |