Q3 2023 Holdings
Filed 2023-10-19 | 10 holdings | $116.4M | 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 | $79.6M | 3,036,695 | 68.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.4M | 859,365 | 16.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.1M | 218,118 | 8.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 168,744 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,369 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 25,278 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $756.8K | 18,748 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.1K | 1,516 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297.3K | 5,888 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $222.6K | 9,533 | 0.2% |