Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $188.1M | 6,927,098 | 10.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $145.3M | 1,485,279 | 8.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $139.5M | 3,007,127 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $109.8M | 3,343,475 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $100.1M | 1,705,927 | 5.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $97.1M | 5,444,819 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $73.8M | 1,207,270 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $60.3M | 1,748,394 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.4M | 760,005 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.5M | 1,022,717 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.2M | 1,938,764 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 187,203 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.8M | 767,521 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 185,317 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.1M | 336,234 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8M | 68,034 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9M | 346,102 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $19.6M | 406,773 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.4M | 316,619 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5M | 498,846 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2M | 91,732 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 313,431 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 41,498 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.3M | 478,266 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 56,346 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 87,714 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.7M | 404,933 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 22,974 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 112,967 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,221 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3M | 207,184 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 51,047 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 141,999 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,394 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 87,803 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,173 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.7M | 225,005 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 100,997 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,229 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 130,417 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 40,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,844 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.0M | 108,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,334 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7M | 147,604 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 173,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,098 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 70,815 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 52,949 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 19,490 | 0.2% |