Q1 2023 Holdings
Filed 2023-04-20 | 44 holdings | $247.1M | 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 | $69.3M | 2,719,928 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 161,866 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.9M | 791,402 | 8.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.0M | 824,159 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.6M | 587,180 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.3M | 337,258 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 170,714 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.8M | 541,201 | 5.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.3M | 249,489 | 4.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.3M | 424,834 | 4.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.1M | 118,564 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 183,115 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 93,631 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,546 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 98,421 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,298 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 59,032 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 24,446 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,312 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $946.7K | 31,505 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $927.1K | 17,592 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.2K | 3,693 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $733.8K | 14,151 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $553.6K | 3,343 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.5K | 5,240 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $507.7K | 16,986 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $506.2K | 9,168 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $499.4K | 3,061 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 9,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.7K | 4,538 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $465.2K | 4,666 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.1K | 589 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.3K | 9,058 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.6K | 2,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338.3K | 2,652 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.6K | 2,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.7K | 1,869 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $271.7K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.6K | 556 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $219.9K | 13,600 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $219.3K | 7,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.5K | 1,929 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.2K | 1,711 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $161.8K | 12,841 | 0.1% |