Q4 2022 Holdings
Filed 2023-02-13 | 631 holdings | $5.5B | 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 | $860.6M | 35,446,006 | 15.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $555.2M | 12,632,215 | 10.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $480.2M | 14,344,224 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $329.3M | 10,832,712 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $240.7M | 11,143,680 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $233.3M | 3,989,001 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $221.1M | 5,313,206 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $133.9M | 2,618,390 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.3M | 540,514 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $100.7M | 1,337,986 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94.2M | 1,111,433 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.1M | 1,650,493 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 546,967 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 128,060 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.1M | 983,985 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.4M | 360,757 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 161,596 | 0.7% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $38.2M | 834,251 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.1M | 680,411 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.2M | 236,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 384,643 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 103,448 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 754,578 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.5M | 1,166,795 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.5M | 198,164 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.2M | 391,764 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5M | 610,569 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.3M | 501,067 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.5M | 497,347 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 69,481 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 513,184 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 275,325 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.6M | 290,409 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.9M | 219,507 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6M | 91,720 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.6M | 485,273 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 104,032 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 175,002 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 227,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 176,982 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0M | 90,290 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 120,346 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 219,876 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 515,386 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3M | 36,878 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 88,773 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 702,959 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 93,981 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.1M | 222,690 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.0M | 673,557 | 0.3% |