Q3 2023 Holdings
Filed 2023-10-24 | 49 holdings | $248.3M | 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 | $70.3M | 2,681,750 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 152,239 | 10.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.0M | 780,090 | 8.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.7M | 830,154 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.0M | 592,585 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.9M | 345,225 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 170,977 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.8M | 547,562 | 5.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.9M | 426,776 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.7M | 257,956 | 3.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.9M | 124,238 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 187,871 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 76,173 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 38,760 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 94,690 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,298 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 55,707 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,028 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4M | 24,361 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $972.8K | 33,884 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924.1K | 3,693 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.7K | 7,156 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $867.1K | 16,519 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.7K | 1,776 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $726.8K | 14,579 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.7K | 5,240 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $516.6K | 17,578 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.1K | 3,061 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.2K | 593 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.9K | 9,002 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $399.4K | 4,666 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $369.6K | 3,343 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.5K | 6,754 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $357.0K | 7,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.2K | 2,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.9K | 2,169 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.0K | 568 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.5K | 2,652 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $268.4K | 7,600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.0K | 2,926 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $262.5K | 1,795 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.5K | 1,715 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $234.4K | 511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.5K | 544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.4K | 1,934 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.0K | 1,050 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $219.4K | 13,600 | 0.1% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $212.6K | 9,199 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $159.9K | 12,872 | 0.1% |