Q1 2022 Holdings
Filed 2022-05-11 | 16 holdings | $232.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $102.4K | 2,199,249 | 44.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $67.6K | 2,018,897 | 29.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $53.3K | 1,088,073 | 23.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 69,790 | 1.7% |
| 2U Inc | COM | 90214J101 | $1.7K | 130,720 | 0.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $597 | 78,665 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $480 | 18,221 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $344 | 7,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $341 | 1,954 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258 | 1,159 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $245 | 9,514 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $224 | 539 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $205 | 8,196 | 0.1% |
| Bright Health Group Inc | COM | 10920V107 | $161 | 83,331 | 0.1% |
| Kubient Inc(KBNT) | COM | 50116V107 | $82 | 48,125 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $34 | 25,000 | 0.0% |