Q2 2023 Holdings
Filed 2023-07-24 | 58 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.2M | 4,317,978 | 33.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.7M | 1,030,940 | 14.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.7M | 468,884 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.4M | 239,516 | 6.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.2M | 0 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 222,973 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.3M | 413,606 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 131,276 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 184,097 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 111,899 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 103,754 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 180,514 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,283 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.0M | 195,413 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,533 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 16,700 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,888 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 34,187 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4M | 47,967 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 8,274 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,393 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,918 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $998.3K | 9,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $933.0K | 2,093 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $794.3K | 4,853 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $769.4K | 16,600 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.0K | 16,469 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.0K | 5,078 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $600.0K | 7,979 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.6K | 4,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.8K | 5,490 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $561.2K | 13,022 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531.4K | 7,330 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $527.2K | 26,150 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $501.2K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $488.5K | 1,573 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.3K | 1,670 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.4K | 1,820 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458.0K | 2,555 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $456.1K | 6,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $437.7K | 2,785 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $402.4K | 900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.1K | 3,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.0K | 1,423 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.2K | 1,965 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293.4K | 4,373 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $288.9K | 6,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.9K | 1,721 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.8K | 1,948 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $276.1K | 5,979 | 0.1% |