Q2 2022 Holdings
Filed 2022-07-28 | 16 holdings | $295.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $94.6K | 2,992,221 | 32.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $87.4K | 2,173,962 | 29.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $59.0K | 2,043,508 | 20.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.1K | 1,082,223 | 14.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1K | 63,723 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5K | 66,928 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5K | 330,101 | 0.5% |
| 2U Inc | COM | 90214J101 | $1.4K | 130,720 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2K | 56,959 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $410 | 18,221 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $409 | 78,665 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $339 | 7,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 1,954 | 0.1% |
| Bright Health Group Inc | COM | 10920V107 | $152 | 83,331 | 0.1% |
| Kubient Inc(KBNT) | COM | 50116V107 | $32 | 48,125 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $19 | 25,000 | 0.0% |