Q3 2023 Holdings
Filed 2023-10-11 | 105 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 220,031 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 79,076 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 384,510 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.2M | 455,175 | 9.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.2M | 134,041 | 11.4% |