Q1 2023 Holdings
Filed 2023-05-15 | 1880 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Global Allocation 60/40 I | EQUITY FUNDS | 25434D658 | $42.6M | 2,207,188 | 8.3% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $32.3M | 441,631 | 6.3% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $30.8M | 1,107,826 | 6.0% |
| DFA Short-Duration Real Return Instl | BOND FUNDS | 25239Y576 | $30.7M | 2,987,553 | 6.0% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $24.9M | 24,923,748 | 4.9% |
| DFA US HI Relatv Profitability Instl | EQUITY FUNDS | 23320G133 | $15.7M | 872,435 | 3.1% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $14.8M | 519,457 | 2.9% |
| Dimensional US High Proftblty ETF(DUHP) | UIT EXCHANGE TRADED | 25434V831 | $11.6M | 460,149 | 2.3% |
| Dimensional U S Targetedvalue ETF(DFAT) | UIT EXCHANGE TRADED | 25434V609 | $11.4M | 255,222 | 2.2% |
| Vanguard Short Term COR BD ETF(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $10.9M | 143,576 | 2.1% |
| DFA US Core Equity 1 I(DFEOX) | EQUITY FUNDS | 233203413 | $10.7M | 342,370 | 2.1% |
| DFA Investment Grade I | BOND FUNDS | 23320G448 | $10.5M | 1,053,420 | 2.1% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $9.1M | 273,196 | 1.8% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | UIT EXCHANGE TRADED | 46432F834 | $8.5M | 137,573 | 1.7% |
| DFA Global Allocation 25/75 I | EQUITY FUNDS | 25434D633 | $8.4M | 622,196 | 1.7% |
| DFA Intl HI Relatv Profitability Instl | EQUITY FUNDS | 23320G141 | $7.9M | 651,539 | 1.5% |
| Dimensional U S Equity ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $6.9M | 155,359 | 1.4% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $6.5M | 624,569 | 1.3% |
| DFA Two-Year Global Fixed-Income I | BOND FUNDS | 233203645 | $5.9M | 614,515 | 1.2% |
| DFA US Large Cap Equity Institutional | EQUITY FUNDS | 23320G240 | $5.6M | 237,238 | 1.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | UIT EXCHANGE TRADED | 25434V104 | $5.5M | 191,212 | 1.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $5.2M | 205,973 | 1.0% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $5.2M | 5,233,609 | 1.0% |
| Vanguard Wellesley Income Admiral | EQUITY FUNDS | 921938205 | $5.0M | 84,182 | 1.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $4.8M | 19,145 | 0.9% |
| US Treasury Bill23u S T Bill DUE 11/30/23 | TREASURY BILLS | 912796ZD4 | $4.7M | 4,898,000 | 0.9% |
| Dimensional WLD EX US Creq 2 ETF(DFAX) | UIT EXCHANGE TRADED | 25434V880 | $4.7M | 205,640 | 0.9% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $4.3M | 30,799 | 0.8% |
| DFA US Large Cap Value I | EQUITY FUNDS | 233203827 | $3.7M | 90,194 | 0.7% |
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $3.7M | 25,057 | 0.7% |
| Dimensional US Small Capvalu ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $3.5M | 142,129 | 0.7% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIT EXCHANGE TRADED | 25434V864 | $3.5M | 74,836 | 0.7% |
| Dimensional U S Small Cap ETF(DFAS) | UIT EXCHANGE TRADED | 25434V500 | $3.5M | 66,128 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $3.3M | 32,818 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2M | 19,491 | 0.6% |
| Schwab International Dividnd EQY ETF(SCHY) | UIT EXCHANGE TRADED | 808524672 | $3.2M | 134,148 | 0.6% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $3.1M | 97,294 | 0.6% |
| American Funds American Mutual F2(AMRFX) | EQUITY FUNDS | 027681824 | $3.0M | 62,202 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.8M | 9,143 | 0.6% |
| DFA Real Estate Securities I | EQUITY FUNDS | 233203835 | $2.7M | 73,839 | 0.5% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $2.7M | 215,913 | 0.5% |
| Vanguard Short-Term Corp BD IDX Admiral | BOND FUNDS | 92206C607 | $2.3M | 110,698 | 0.4% |
| DFA Municipal Real Return Institutional | BOND FUNDS | 25239Y550 | $2.3M | 209,285 | 0.4% |
| DFA International Core Equity I | EQUITY FUNDS | 233203371 | $2.3M | 156,433 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | UIT EXCHANGE TRADED | 922908538 | $2.1M | 10,927 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | UIT EXCHANGE TRADED | 25434V872 | $2.1M | 48,277 | 0.4% |
| DFA Emerging Markets Core Equity I | EQUITY FUNDS | 233203421 | $2.0M | 96,180 | 0.4% |
| DFA US Small Cap I(DFSTX) | EQUITY FUNDS | 233203843 | $2.0M | 50,594 | 0.4% |
| AQR Managed Futures Strategy I(AQMIX) | EQUITY FUNDS | 00203H859 | $1.9M | 234,216 | 0.4% |
| DFA Intermediate Govt Fixed-Income I | BOND FUNDS | 233203876 | $1.9M | 166,651 | 0.4% |