Q1 2024 Holdings
Filed 2024-05-03 | 59 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.8M | 679,318 | 18.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.8M | 487,350 | 18.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.8M | 345,107 | 12.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.3M | 292,761 | 12.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.6M | 370,416 | 9.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,100 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 25,105 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 51,290 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 34,469 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 16,848 | 1.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0M | 56,283 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 43,685 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 17,580 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,920 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,940 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,268 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,343 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 30,860 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 35,570 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 82,630 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,120 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,110 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 35,780 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 57,260 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 86,880 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,750 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 56,945 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974.1K | 4,863 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $961.1K | 10,490 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.3K | 1,990 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $907.0K | 250 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $857.0K | 7,510 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $809.2K | 10,510 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $794.5K | 2,740 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $785.4K | 2,450 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $486.9K | 18,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.7K | 1,900 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $327.7K | 4,085 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.5K | 660 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $318.5K | 890 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.1K | 1,190 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $300.4K | 3,610 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.6K | 546 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254.3K | 1,460 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $198.3K | 7,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9K | 430 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $152.3K | 580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.0K | 900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.0K | 1,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2K | 666 | 0.1% |