Q2 2023 Holdings
Filed 2023-07-24 | 39 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 268,159 | 18.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.0M | 700,214 | 17.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 175,121 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 361,443 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,272 | 4.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.1M | 85,553 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 168,934 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.9M | 94,480 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 51,230 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 117,046 | 3.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.1M | 89,372 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 95,300 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 82,226 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 72,832 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 85,973 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,610 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 30,676 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 40,990 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 23,968 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 21,346 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 32,999 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $690.7K | 14,901 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $655.2K | 6,890 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $576.9K | 2,974 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $473.6K | 9,834 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.1K | 1,038 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $443.6K | 2,682 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429.4K | 8,773 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $397.4K | 16,941 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.5K | 2,323 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $367.6K | 8,891 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $364.5K | 19,441 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $363.3K | 6,630 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338.7K | 6,224 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $327.3K | 12,734 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $251.6K | 3,750 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $233.4K | 9,809 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.2K | 1,160 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $214.5K | 7,046 | 0.2% |