Q4 2022 Holdings
Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8M | 80,754 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 29,180 | 0.8% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $8.0M | 87,389 | 0.9% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $8.1M | 363,834 | 0.9% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $8.3M | 96,188 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.8M | 25,525 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.2M | 33,087 | 1.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $10.5M | 486,862 | 1.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $11.5M | 133,883 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.9M | 214,756 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $19.1M | 215,054 | 2.1% |
| Listed FD TR(METV)A | ROUNDHILL BALL | 53656F417 | $19.6M | 163,242 | 2.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $28.7M | 943,080 | 3.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $36.3M | 189,835 | 3.9% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $39.5M | 949,475 | 4.2% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $40.9M | 799,546 | 4.4% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $44.2M | 1,319,879 | 4.8% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $51.1M | 1,162,861 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $54.9M | 422,664 | 5.9% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $66.1M | 3,061,090 | 7.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $91.0M | 3,747,639 | 9.8% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $100.2M | 7,108,851 | 10.8% |