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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 131,276 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.3M | 413,606 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 222,973 | 4.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.2M | 0 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.4M | 239,516 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.7M | 468,884 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.7M | 1,030,940 | 14.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.2M | 4,317,978 | 33.3% |