Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Global Allocation 6040 I | EQUITY FUNDS | 25434D658 | $80.2M | 3,981,271 | 13.9% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $42.4M | 1,390,168 | 7.3% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NONSWEEP MMF | 808515605 | $24.0M | 23,952,056 | 4.2% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $22.6M | 72,815 | 3.9% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $15.5M | 203,009 | 2.7% |
| Dimensional U S Equity ETF(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $15.4M | 297,232 | 2.7% |
| DFA US HI Relatv Profitability Instl | EQUITY FUNDS | 23320G133 | $15.1M | 734,208 | 2.6% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $13.3M | 410,324 | 2.3% |
| Dimensional US High Proftblty ETF(DUHP) | UIT EXCHANGE TRADED | 25434V831 | $13.1M | 458,407 | 2.3% |
| Dimensional U S Targetedvalue ETF(DFAT) | UIT EXCHANGE TRADED | 25434V609 | $12.5M | 239,543 | 2.2% |
| DFA US Core Equity 1 I(DFEOX) | EQUITY FUNDS | 233203413 | $10.7M | 296,821 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $10.7M | 287,311 | 1.9% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $10.6M | 361,172 | 1.8% |
| DFA Global Allocation 2575 I | EQUITY FUNDS | 25434D633 | $10.5M | 770,196 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.1M | 52,227 | 1.7% |
| DFA Shortduration Real Return Instl | BOND FUNDS | 25239Y576 | $10.0M | 971,822 | 1.7% |
| DFA Investment Grade I | BOND FUNDS | 23320G448 | $9.3M | 923,229 | 1.6% |
| Dimensional US Small Capvalu ETF(DFSV) | UIT EXCHANGE TRADED | 25434V815 | $7.9M | 272,798 | 1.4% |
| Dimensional WLD EX US Creq 2 ETF(DFAX) | UIT EXCHANGE TRADED | 25434V880 | $7.1M | 288,837 | 1.2% |
| Dimensional World Equityetf(DFAW) | UIT EXCHANGE TRADED | 25434V617 | $6.9M | 126,244 | 1.2% |
| DFA Intl HI Relatv Profitability Instl | EQUITY FUNDS | 23320G141 | $6.7M | 527,335 | 1.2% |
| Vgrd STC ETF DV(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $6.3M | 81,367 | 1.1% |
| Vanguard Short Term Treasury ETF(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $6.0M | 102,186 | 1.0% |
| Vanguard Balanced Index ADM | EQUITY FUNDS | 921931200 | $5.9M | 133,197 | 1.0% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $5.9M | 551,982 | 1.0% |
| Dimensional US SUS Core 1 ETF(DFSU) | UIT EXCHANGE TRADED | 25434V716 | $5.8M | 186,109 | 1.0% |
| DFA US Large Cap Equity Institutional | EQUITY FUNDS | 23320G240 | $5.4M | 205,184 | 0.9% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $5.1M | 149,807 | 0.9% |
| Vanguard Wellesley Income Admiral | EQUITY FUNDS | 921938205 | $4.8M | 80,073 | 0.8% |
| DFA Twoyear Global Fixedincome I | BOND FUNDS | 233203645 | $4.3M | 447,022 | 0.7% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NONSWEEP MMF | 808515696 | $4.3M | 4,274,057 | 0.7% |
| Dimensnl Ultrashrt Fixedincm ETF(DUSB) | UIT EXCHANGE TRADED | 25434V591 | $4.1M | 81,560 | 0.7% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $4.0M | 26,499 | 0.7% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | UIT EXCHANGE TRADED | 46432F834 | $3.5M | 54,523 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $3.5M | 8,042 | 0.6% |
| Dimensional US Core Equity Markt ETF(DFAU) | UIT EXCHANGE TRADED | 25434V104 | $3.3M | 97,991 | 0.6% |
| American Funds American Mutual F2(AMRFX) | NTF EQUITY FUNDS | 027681824 | $3.2M | 63,489 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | UIT EXCHANGE TRADED | 25434V500 | $3.1M | 52,469 | 0.5% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $3.0M | 237,327 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.7M | 7,676 | 0.5% |
| Vanguard Ultra Short Bond ETF(VUSB) | UIT EXCHANGE TRADED | 92203C303 | $2.4M | 48,592 | 0.4% |
| DFA US Large Cap Value I | EQUITY FUNDS | 233203827 | $2.4M | 53,213 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $2.1M | 4,494 | 0.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.1M | 3,250 | 0.4% |
| Dimensional Global Credit ETF(DGCB) | UIT EXCHANGE TRADED | 25434V567 | $2.1M | 40,199 | 0.4% |
| Charles Schwab Bank 5percent24CD Fdic INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBL1 | $2.1M | 2,062,000 | 0.4% |
| Vanguard Highyield Taxexempt ADM | BOND FUNDS | 922907845 | $1.9M | 176,609 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8M | 4,741 | 0.3% |
| DFA International Core Equity I | EQUITY FUNDS | 233203371 | $1.7M | 114,099 | 0.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.7M | 11,467 | 0.3% |