Q2 2023 Holdings
Filed 2023-07-17 | 68 holdings | $505.9M | 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 | $157.8M | 4,573,794 | 31.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $76.2M | 1,391,338 | 15.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $76.0M | 2,314,582 | 15.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $73.5M | 1,584,561 | 14.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.4M | 845,266 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 79,985 | 2.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.1M | 128,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,395 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 138,717 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,389 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,932 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,900 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 22,266 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 64,077 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 56,901 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 23,166 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,677 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,109 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,231 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 23,552 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,384 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 29,292 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.3M | 108,543 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,000 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 6,404 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,120 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 12,650 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,468 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,837 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,050 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $960.7K | 5,185 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $931.4K | 5,174 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $868.5K | 7,622 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $858.2K | 9,612 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $821.4K | 3,729 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.5K | 2,286 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.9K | 6,240 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $580.1K | 29,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.8K | 4,744 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.7K | 11,896 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $506.2K | 18,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 2,925 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $470.9K | 4,078 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $462.2K | 36,862 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $454.5K | 6,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.0K | 1,501 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $409.4K | 21,846 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $376.9K | 5,070 | 0.1% |