Q3 2023 Holdings
Filed 2023-10-19 | 284 holdings | $1.1B | 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 | $101.6M | 3,879,375 | 9.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $94.6M | 6,607,589 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 427,301 | 6.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.7M | 2,871,022 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.9M | 1,158,665 | 4.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.8M | 962,905 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44.6M | 849,729 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.4M | 1,304,681 | 4.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $43.2M | 149,954 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.7M | 1,062,473 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1M | 160,491 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 216,679 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 212,495 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.6M | 709,074 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.3M | 645,102 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.8M | 547,221 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5M | 133,893 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.9M | 194,525 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.8M | 464,351 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 86,855 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 25,714 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,628 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 360,461 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 87,216 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 19,434 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,496 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.5M | 95,484 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 314,153 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.7M | 283,379 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,738 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 18,102 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 52,626 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.3M | 91,750 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 95,258 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 19,557 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.0M | 110,422 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 50,161 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.7M | 148,473 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,007 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.4M | 186,370 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,776 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,236 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 18,567 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 17,466 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 96,717 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,206 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,632 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,630 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 103,091 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 52,659 | 0.2% |