Q3 2021 Holdings
Filed 2021-11-10 | 591 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 126,491 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,552 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 33,499 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 123,040 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,433 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,270 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 25,614 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 30,474 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 2,951 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 12,055 | 2.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 30,000 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,589 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,433 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $947.0K | 52,941 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $907.2K | 34,143,104 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 12,832 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $814.0K | 5,499 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $767.0K | 3,414 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $629.0K | 4,385 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $624.0K | 8,598 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $584.0K | 4,903 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $578.0K | 5,131 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $531.0K | 27,000 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $523.8K | 11,796,374 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $497.0K | 7,971 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $465.0K | 18,608 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $440.0K | 3,942 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $376.0K | 2,243 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 8,415 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $344.0K | 2,689 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $331.0K | 1,455 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $326.0K | 8,633 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $317.7K | 9,702,124 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 5,862 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $285.7K | 4,228,988 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $278.3K | 10,752,987 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 919 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 7,171 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $258.6K | 5,484,048 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 2,306 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 991 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $208.0K | 16,445 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $150.2K | 2,612,703 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $145.0K | 13,637 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.1K | 450,562 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $96.7K | 284,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 509,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7K | 19,394 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $55.0K | 12,720 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $53.8K | 601,258 | 0.1% |