Q3 2024 Holdings
Filed 2024-11-07 | 224 holdings | $299.4M | 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 | $32.1M | 1,139,946 | 10.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.1M | 977,730 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.8M | 516,845 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 50,484 | 8.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.9M | 706,064 | 6.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.1M | 717,554 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.7M | 379,749 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 269,391 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8M | 308,930 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 43,648 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 102,560 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 181,975 | 3.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.9M | 139,912 | 2.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.1M | 304,000 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 141,855 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 92,854 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 12,534 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 69,278 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 46,579 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,356 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,242 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,085 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 53,140 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 38,702 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 26,394 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $837.4K | 13,437 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.4K | 2,615 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738.7K | 1,968 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $659.4K | 19,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.8K | 1,475 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $542.7K | 13,061 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.4K | 1,172 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488.7K | 790 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $458.9K | 13,384 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424.1K | 5,434 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.2K | 2,069 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.4K | 7,531 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $357.6K | 3,526 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $352.8K | 4,502 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $337.5K | 9,529 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $336.6K | 9,419 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $311.3K | 12,140 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294.7K | 4,552 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $294.1K | 3,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.9K | 498 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $283.1K | 3,598 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $282.6K | 1,191 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267.2K | 1,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.5K | 2,265 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $236.6K | 8,540 | 0.1% |