Q1 2023 Holdings
Filed 2023-05-15 | 356 holdings | $1.5B | 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 | $183.9M | 7,218,548 | 11.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $130.2M | 2,925,965 | 8.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $103.2M | 3,200,579 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $96.6M | 1,066,412 | 6.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $80.5M | 4,589,652 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79.7M | 1,329,646 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.5M | 1,688,974 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.6M | 918,924 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.2M | 591,108 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.4M | 1,883,968 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 255,160 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.3M | 738,802 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9M | 633,361 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 124,962 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 72,154 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.5M | 263,717 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.2M | 341,518 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.5M | 505,308 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.0M | 239,404 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.0M | 264,795 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 296,879 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 42,096 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 75,130 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.5M | 441,785 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 81,432 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 184,222 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,644 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 107,266 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 43,930 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 19,706 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 80,715 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 143,593 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,022 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,969 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 116,981 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6M | 32,852 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7M | 231,143 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 92,937 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 122,209 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 74,938 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 11,998 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 171,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,867 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,433 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 184,036 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 52,258 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 180,644 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,017 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,703 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,522 | 0.3% |