Q2 2024 Holdings
Filed 2024-08-13 | 244 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $29.1M | 1,088,680 | 10.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.8M | 960,044 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.5M | 510,802 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 47,747 | 8.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.6M | 686,222 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 667,681 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.0M | 355,405 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 263,030 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 304,642 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 41,240 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0M | 103,417 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 176,746 | 3.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.4M | 132,922 | 2.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $5.7M | 290,078 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 142,058 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 92,949 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,491 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 67,508 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 33,054 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,290 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,374 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 53,159 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 38,757 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 26,495 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.3K | 13,437 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $720.6K | 2,694 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717.4K | 1,968 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $704.3K | 7,850 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.3K | 1,475 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $643.1K | 20,104 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $500.7K | 13,129 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.8K | 1,172 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.9K | 790 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $402.4K | 12,482 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.7K | 5,434 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $353.9K | 3,537 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $335.6K | 4,481 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.4K | 2,066 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310.0K | 7,083 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $300.8K | 8,990 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $294.2K | 8,930 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.2K | 3,916 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.1K | 510 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $275.8K | 3,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.8K | 501 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $272.4K | 4,518 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $268.3K | 12,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.7K | 2,265 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $245.7K | 1,408 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $225.3K | 8,559 | 0.1% |