Q1 2023 Holdings
Filed 2023-04-14 | 36 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $149.5M | 4,465,635 | 38.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $74.5M | 1,413,134 | 19.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $72.2M | 2,241,534 | 18.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $69.0M | 1,550,790 | 17.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,277 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 64,102 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 29,292 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 8,000 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 6,404 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 6,120 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,462 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $911.2K | 6,128 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.1K | 3,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.4K | 2,485 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.1K | 6,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.7K | 6,080 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628.7K | 2,036 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $565.8K | 36,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.1K | 4,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.0K | 3,361 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $475.0K | 18,644 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $396.4K | 5,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366.7K | 1,501 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $326.2K | 3,174 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $294.6K | 2,909 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289.1K | 1,525 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $285.4K | 12,376 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.9K | 1,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $266.0K | 901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.4K | 2,540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.4K | 746 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.0K | 1,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215.4K | 2,228 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.8K | 1,940 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $179.0K | 46,734 | 0.0% |