Q1 2024 Holdings
Filed 2024-05-06 | 82 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 86,667 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,692 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,015 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 87,718 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 140,132 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 152,841 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 100,894 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 236,932 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8M | 58,882 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 215,323 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 58,332 | 2.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.6M | 89,799 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $12.2M | 35,526 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 155,809 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1M | 414,426 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.2M | 8,658 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0M | 160,214 | 2.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1M | 216,230 | 2.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $14.3M | 255,080 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.5M | 163,996 | 2.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.8M | 186,681 | 3.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.2M | 80,286 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 137,456 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.1M | 128,188 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 145,488 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.5M | 175,590 | 4.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.0M | 149,499 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 154,585 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $26.7M | 704,601 | 5.4% |
| Progressive Corp(PGR) | COM | 743315103 | $29.3M | 141,654 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 71,661 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 75,604 | 6.4% |