Q2 2023 Holdings
Filed 2023-08-03 | 25 holdings | $113.0M | 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 | $39.9M | 828,320 | 35.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.7M | 543,006 | 16.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.7M | 286,790 | 13.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 110,112 | 8.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 247,677 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 156,267 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,208 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 125,056 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,613 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 53,844 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,377 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,638 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $816.7K | 16,627 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $673.9K | 14,837 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $627.0K | 1,564 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $623.3K | 6,016 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $570.7K | 18,415 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $368.9K | 4,847 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $342.2K | 14,044 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.3K | 948 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.6K | 921 | 0.3% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $285.9K | 31,978 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.4K | 1,719 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $214.3K | 8,752 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $207.4K | 9,638 | 0.2% |