Q1 2023 Holdings
Filed 2023-04-28 | 53 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $20.4M | 458,468 | 17.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.0M | 598,128 | 17.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4M | 323,761 | 12.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.2M | 269,626 | 12.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 352,583 | 9.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 40,765 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,935 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,379 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,835 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7M | 46,113 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 8,091 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,574 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,588 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 43,253 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 17,340 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 13,127 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,873 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 30,820 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 16,915 | 0.9% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0M | 112,698 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $980.3K | 10,080 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $944.9K | 3,310 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.5K | 1,990 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $919.9K | 10,472 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $875.9K | 25,076 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $871.7K | 45,282 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $870.7K | 9,370 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.3K | 3,079 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $797.8K | 31,310 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778.8K | 2,143 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.0K | 5,970 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $724.4K | 3,410 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $718.4K | 4,960 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $689.6K | 260 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $651.7K | 2,848 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $393.0K | 16,330 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.6K | 1,460 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261.7K | 3,610 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.0K | 1,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.5K | 546 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.3K | 1,900 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $154.8K | 6,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.8K | 900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.0K | 430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.4K | 736 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $120.3K | 5,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $114.9K | 243 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.9K | 472 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 51 | 0.0% |