Q4 2022 Holdings
Filed 2023-02-10 | 125 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,169 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 44,988 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 39,621 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 49,889 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 94,116 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 99,528 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 16,039 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,931 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 39,232 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,937 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 187,521 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,370 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,172 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 272,960 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 17,803 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 139,478 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 120,886 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8M | 187,383 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 48,446 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 394,801 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 376,685 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 420,808 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 236,120 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 290,725 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.3M | 1,042,235 | 10.5% |