Q1 2023 Holdings
Filed 2023-05-02 | 1671 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $53.6M | 473,872 | 47.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 119,814 | 17.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 387,360 | 8.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 61,560 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 41,804 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 71,990 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 53,235 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,368 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $924.5K | 37,085 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $808.6K | 33,601 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $785.1K | 32,471 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.2K | 5,993 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $612.1K | 31,799 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $573.5K | 24,091 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.6K | 2,368 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.5K | 3,144 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.2K | 2,704 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.1K | 4,108 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.3K | 2,103 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $318.4K | 13,474 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.3K | 1,976 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $279.0K | 7,071 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $273.7K | 6,086 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $271.5K | 1,646 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.6K | 876 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $250.7K | 7,456 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.8K | 1,622 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $249.8K | 7,776 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.5K | 1,565 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.9K | 2,469 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $243.0K | 10,394 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.8K | 5,856 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $220.8K | 17,520 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $208.7K | 2,999 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $186.6K | 1,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $172.7K | 1,318 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.6K | 3,130 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $160.0K | 2,919 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $156.9K | 2,529 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $152.8K | 6,263 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.8K | 999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $134.7K | 913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.8K | 635 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $111.8K | 1,792 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $111.0K | 795 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $105.1K | 920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.4K | 786 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.3K | 478 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $96.2K | 1,972 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $90.6K | 1,574 | 0.1% |