Q1 2023 Holdings
Filed 2023-05-03 | 666 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $85.3M | 3,346,757 | 36.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.1M | 1,831,002 | 18.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 562,132 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 497,459 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6M | 298,224 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 96,384 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 182,517 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,199 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,922 | 1.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.5M | 36,950 | 1.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.5M | 69,671 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 65,903 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 69,216 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 49,879 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 17,485 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 22,861 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 35,674 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 49,907 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $992.1K | 4,405 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $975.8K | 6,336 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $957.8K | 6,623 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $840.4K | 15,718 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.8K | 2,655 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $800.6K | 4,855 | 0.3% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $795.3K | 33,699 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764.1K | 10,023 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $728.1K | 8,769 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700.6K | 7,031 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $606.5K | 20,257 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $578.3K | 3,922 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $571.9K | 4,079 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $562.9K | 21,827 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.4K | 5,128 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.1K | 2,149 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $532.9K | 6,115 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $493.6K | 9,867 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485.9K | 4,510 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $450.9K | 8,628 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $441.9K | 17,648 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440.8K | 10,912 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $432.8K | 5,267 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $427.0K | 1,814 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $410.1K | 10,288 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $341.7K | 2,179 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $340.5K | 14,767 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $327.1K | 6,570 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.1K | 675 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.5K | 5,248 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $295.5K | 6,639 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.0K | 2,916 | 0.1% |