Q2 2023 Holdings
Filed 2023-07-12 | 11 holdings | $117.0M | 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 | $81.0M | 2,982,371 | 69.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.5M | 834,774 | 16.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.9M | 192,599 | 7.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 140,470 | 2.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 11,369 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 26,174 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $781.7K | 18,733 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.8K | 1,253 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.9K | 1,516 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $308.7K | 5,888 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $247.6K | 10,203 | 0.2% |