Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.5M | 329,534 | 1.6% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $22.7M | 853,479 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.8M | 839,294 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.4M | 901,035 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.9M | 325,724 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3M | 242,577 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $49.2M | 1,443,077 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 90,656 | 4.1% |