Q4 2022 Holdings
Filed 2023-01-24 | 39 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.0M | 2,676,382 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 165,517 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.5M | 769,398 | 8.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.9M | 828,658 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.2M | 571,590 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.8M | 331,872 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 167,830 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 520,178 | 5.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.3M | 249,560 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.0M | 410,409 | 4.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.7M | 115,374 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 101,248 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 173,638 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 37,069 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 65,438 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,306 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $898.4K | 17,565 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.6K | 3,101 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $498.1K | 3,342 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.8K | 5,540 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.1K | 10,099 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473.3K | 9,151 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $462.4K | 4,666 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.3K | 3,672 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.5K | 4,671 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.2K | 4,538 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355.1K | 9,012 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.2K | 2,452 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.1K | 1,868 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.2K | 585 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.6K | 2,652 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.2K | 2,926 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $273.5K | 1,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $224.4K | 7,600 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $221.1K | 13,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.6K | 556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.3K | 1,925 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207.7K | 568 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $149.2K | 12,827 | 0.1% |