Q2 2023 Holdings
Filed 2023-07-27 | 76 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $64.2M | 1,332,675 | 19.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $53.7M | 2,211,197 | 16.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.3M | 534,148 | 8.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.6M | 1,022,219 | 7.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.9M | 549,901 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.1M | 369,090 | 5.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.3M | 443,282 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.6M | 222,984 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.1M | 469,441 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 163,157 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 100,713 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 84,747 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.8M | 58,014 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 121,488 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 83,439 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 92,346 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 124,616 | 0.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.5M | 26,571 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,206 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.3M | 13,305 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,241 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 18,679 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 64,026 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,844 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 63,734 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,847 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 43,670 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 59,755 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 5,132 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,036 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,102 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,160 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,305 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,698 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 51,150 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,230 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992.0K | 4,503 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $895.2K | 8,211 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856.7K | 5,646 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $836.6K | 35,661 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $824.8K | 9,314 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667.9K | 5,788 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660.0K | 4,644 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $583.9K | 1,245 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $579.8K | 3,724 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,453 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $492.6K | 14,843 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $481.2K | 10,420 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $464.7K | 1,656 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $461.1K | 8,569 | 0.1% |