Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 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 | $1.0B | 37,225,459 | 14.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $596.0M | 12,847,184 | 8.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $502.7M | 14,570,781 | 7.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $383.7M | 21,519,408 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $371.0M | 11,292,342 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $268.4M | 11,513,037 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $253.4M | 4,319,161 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $253.1M | 5,254,609 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $157.3M | 1,608,086 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $146.3M | 2,669,771 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.8M | 634,559 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $121.2M | 624,593 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $119.7M | 1,541,713 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $116.5M | 1,540,969 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $79.8M | 1,681,917 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 196,526 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $64.8M | 1,059,750 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 133,134 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 377,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.2M | 167,981 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46.8M | 955,350 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.8M | 867,676 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3M | 873,553 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.8M | 1,285,347 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.3M | 340,564 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 106,452 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.3M | 612,645 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.1M | 246,660 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.9M | 204,866 | 0.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $32.4M | 835,520 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 269,049 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 204,047 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5M | 544,686 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 68,168 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3M | 106,611 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.4M | 481,040 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.4M | 363,761 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 225,258 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.0M | 1,055,829 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 94,607 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.4M | 599,103 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.1M | 297,454 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 57,455 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.4M | 470,207 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2M | 90,960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 201,801 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.5M | 206,316 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.5M | 90,396 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.2M | 861,115 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.4M | 232,452 | 0.3% |