Q1 2023 Holdings
Filed 2023-04-14 | 10 holdings | $108.6M | 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 | $74.4M | 2,919,473 | 68.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.1M | 826,873 | 17.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 174,539 | 7.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.7M | 124,833 | 2.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5M | 11,369 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,426 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $795.5K | 18,718 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $315.7K | 5,888 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.3K | 1,516 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $245.5K | 10,203 | 0.2% |