Q4 2023 Holdings
Filed 2024-02-02 | 112 holdings | $145.7M | 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 | $25.1M | 483,688 | 17.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 649,765 | 16.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.4M | 332,324 | 11.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.1M | 286,388 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.6M | 367,044 | 8.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8M | 40,055 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,514 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,130 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,449 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 8,181 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 17,248 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 41,425 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,058 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,296 | 1.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5M | 49,323 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,210 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,981 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,102 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 50,653 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 25,076 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,915 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,254 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,093 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,167 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 110,728 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 31,170 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 35,470 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $986.0K | 10,480 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $982.2K | 3,280 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977.3K | 9,270 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.8K | 1,971 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $924.2K | 2,167 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $911.6K | 257 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $878.4K | 3,370 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $862.1K | 51,375 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $830.8K | 2,810 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $830.5K | 5,180 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $773.7K | 13,349 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $463.9K | 18,170 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.4K | 2,714 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.5K | 996 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $354.3K | 3,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $287.0K | 3,610 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.8K | 1,190 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.9K | 1,460 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.1K | 1,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.9K | 1,300 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $193.2K | 7,740 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $161.2K | 900 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $154.9K | 163 | 0.1% |