Q3 2023 Holdings
Filed 2023-10-05 | 52 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $156.4M | 4,598,312 | 30.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $73.8M | 2,263,128 | 14.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $72.4M | 1,584,845 | 14.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.5M | 1,134,357 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.9M | 446,677 | 11.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.2M | 886,035 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,328 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 148,675 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,389 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 11,900 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 21,828 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 23,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,943 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 56,901 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 23,552 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 29,292 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,808 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 12,650 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,156 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,384 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,000 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 6,404 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,339 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,120 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,219 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,185 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,398 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $997.3K | 6,837 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $822.7K | 5,174 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.3K | 5,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.2K | 2,036 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $578.6K | 29,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $563.4K | 6,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.0K | 4,601 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $508.7K | 36,862 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $488.5K | 18,644 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $440.5K | 4,078 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.0K | 1,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.3K | 3,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.7K | 2,425 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $361.9K | 5,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.9K | 1,223 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $320.4K | 3,174 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $291.7K | 12,953 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288.3K | 1,525 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $272.3K | 901 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267.3K | 746 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8K | 1,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253.8K | 2,621 | 0.0% |