Q1 2023 Holdings
Filed 2023-05-03 | 24 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $36.1M | 812,467 | 34.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 513,465 | 16.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.8M | 262,281 | 13.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 106,429 | 8.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 234,463 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 154,520 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 36,731 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,061 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 119,772 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 53,282 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,675 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $831.9K | 16,943 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $744.9K | 4,517 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $681.1K | 14,808 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $588.5K | 1,707 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $550.4K | 19,129 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $509.5K | 5,135 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $356.2K | 3,541 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $353.6K | 4,847 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $325.5K | 13,924 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.7K | 948 | 0.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $261.4K | 32,880 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $240.8K | 11,208 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $210.0K | 8,686 | 0.2% |