Q2 2023 Holdings
Filed 2023-07-24 | 45 holdings | $256.9M | 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 | $73.8M | 2,717,807 | 28.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 150,229 | 11.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.1M | 793,701 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.4M | 832,007 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.3M | 595,928 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.0M | 335,856 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.1M | 544,705 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 169,148 | 5.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.4M | 426,791 | 4.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.4M | 252,985 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.9M | 119,014 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 186,123 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 77,676 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 37,038 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 97,686 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 19,298 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 57,305 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 25,019 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,317 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $996.1K | 32,714 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $966.7K | 3,693 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $903.2K | 16,482 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $750.1K | 14,669 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.2K | 5,240 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $543.2K | 17,844 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.3K | 4,152 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $519.2K | 9,258 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.0K | 593 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.4K | 9,324 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $481.6K | 3,061 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $440.9K | 3,343 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $435.4K | 4,666 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348.4K | 2,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.7K | 2,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.4K | 1,869 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.8K | 2,926 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266.3K | 568 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.9K | 1,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.5K | 556 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $240.2K | 7,600 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $235.0K | 13,600 | 0.1% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $228.3K | 9,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.4K | 1,934 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.0K | 1,246 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $194.5K | 12,857 | 0.1% |