Q4 2022 Holdings
Filed 2023-01-24 | 10 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.3M | 2,852,718 | 69.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.6M | 814,950 | 17.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.0M | 152,107 | 7.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 104,326 | 2.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6M | 11,369 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 26,503 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $776.7K | 18,708 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $304.9K | 5,888 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.7K | 1,515 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $228.0K | 10,203 | 0.2% |