Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $773.8M | 26,488,587 | 9.5% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $543.9M | 7,382,413 | 6.7% |
| DFA Global Allocation 25/75 I | EQUITY FUNDS | 25434D633 | $534.5M | 38,808,994 | 6.6% |
| Dimensional U S Targetedvalue ETF(DFAT) | UIT EXCHANGE TRADED | 25434V609 | $310.1M | 6,530,678 | 3.8% |
| Vanguard Wellesley Income Admiral | EQUITY FUNDS | 921938205 | $288.3M | 4,868,694 | 3.6% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $266.0M | 939,716 | 3.3% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $235.2M | 6,711,583 | 2.9% |
| American Funds American Mutual F2(AMRFX) | NTF EQUITY FUNDS | 027681824 | $193.1M | 3,888,279 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $193.1M | 544,164 | 2.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $187.8M | 6,884,642 | 2.3% |
| Vgrd STC ETF DV(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $179.3M | 2,374,965 | 2.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | UIT EXCHANGE TRADED | 46432F834 | $174.6M | 2,796,409 | 2.2% |
| Dimensional US High Proftblty ETF(DUHP) | UIT EXCHANGE TRADED | 25434V831 | $170.3M | 6,373,756 | 2.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | UIT EXCHANGE TRADED | 25434V104 | $167.0M | 5,356,199 | 2.1% |
| Dimensional WLD EX US Creq 2 ETF(DFAX) | UIT EXCHANGE TRADED | 25434V880 | $151.6M | 6,496,297 | 1.9% |
| Dimensional US SUS Core 1 ETF(DFSU) | UIT EXCHANGE TRADED | 25434V716 | $126.6M | 4,379,657 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $125.1M | 682,448 | 1.5% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $124.1M | 3,725,010 | 1.5% |
| Dimensional U S Equity ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $119.3M | 2,470,438 | 1.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $111.0M | 201,096 | 1.4% |
| Dimensional US Small Capvalu ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $96.0M | 3,640,247 | 1.2% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $82.3M | 573,916 | 1.0% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | UIT EXCHANGE TRADED | 25434V864 | $80.2M | 1,725,529 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $74.5M | 290,592 | 0.9% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $69.2M | 387,135 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $64.7M | 227,004 | 0.8% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $64.4M | 156,267 | 0.8% |
| Vanguard Balanced Index ADM | EQUITY FUNDS | 921931200 | $63.9M | 1,482,640 | 0.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $62.4M | 408,339 | 0.8% |
| American Funds American Balanced F1(BALFX) | NTF EQUITY FUNDS | 024071409 | $55.9M | 1,835,348 | 0.7% |
| American Funds Capital Income Bldr F1(CIBFX) | NTF EQUITY FUNDS | 140193400 | $54.2M | 848,502 | 0.7% |
| Dimensional U S Small Cap ETF(DFAS) | UIT EXCHANGE TRADED | 25434V500 | $54.2M | 983,378 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $53.9M | 131,888 | 0.7% |
| DFA Real Estate Securities I | EQUITY FUNDS | 233203835 | $52.3M | 1,414,872 | 0.6% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $51.0M | 1,442,554 | 0.6% |
| Vanguard Small Cap Index ADM(VSMAX) | EQUITY FUNDS | 922908686 | $48.6M | 509,036 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $47.2M | 627,185 | 0.6% |
| Dimensional Intern Smallcap VL ETF(DISV) | UIT EXCHANGE TRADED | 25434V781 | $45.2M | 1,853,988 | 0.6% |
| Franklin Rising Dividends A | NTF EQUITY FUNDS | 353825102 | $43.8M | 497,607 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $43.6M | 993,912 | 0.5% |
| Vanguard Short Term Treasury ETF(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $43.1M | 748,076 | 0.5% |
| Schwab International Dividnd EQY ETF(SCHY) | UIT EXCHANGE TRADED | 808524672 | $35.8M | 1,496,917 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | UIT EXCHANGE TRADED | 25434V872 | $35.0M | 848,030 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.4M | 104,151 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $33.6M | 206,997 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $32.9M | 341,416 | 0.4% |
| Dimensional US Real Estate ETF(DFAR) | UIT EXCHANGE TRADED | 25434V823 | $32.0M | 1,503,088 | 0.4% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $28.9M | 1,219,701 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $27.0M | 169,287 | 0.3% |
| Old Ntnl Bank(ONB) | COMMON STOCK | 680033107 | $26.5M | 1,713,538 | 0.3% |