Q3 2023 Holdings
Filed 2023-10-24 | 61 holdings | $342.7M | 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 | $110.6M | 4,219,834 | 32.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.5M | 1,063,185 | 14.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.3M | 482,305 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.4M | 241,700 | 6.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $17.2M | 0 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 224,678 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.9M | 407,569 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 141,120 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 113,117 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 182,462 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 114,782 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 195,552 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.6M | 225,604 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,361 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 80,733 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 16,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,789 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 36,302 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 47,992 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,444 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,454 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $986.9K | 9,595 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $961.2K | 12,918 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $772.2K | 24,266 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $769.9K | 16,600 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $727.3K | 33,149 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.1K | 5,138 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607.4K | 5,166 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $585.1K | 7,987 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $566.8K | 4,000 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $552.0K | 26,150 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $520.9K | 13,022 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $512.8K | 1,708 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $510.7K | 13,026 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $493.3K | 1,633 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.3K | 7,027 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.9K | 1,838 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $448.9K | 4,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $445.4K | 2,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.4K | 3,396 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $437.9K | 900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.3K | 2,555 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $390.8K | 6,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.2K | 1,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.0K | 1,452 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $312.1K | 2,056 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.3K | 2,093 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $304.5K | 5,768 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $286.8K | 6,300 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $286.5K | 13,490 | 0.1% |