Q3 2023 Holdings
Filed 2023-11-03 | 40 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.2M | 271,454 | 19.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 675,708 | 16.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.5M | 180,794 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.3M | 356,273 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,009 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 55,868 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 170,619 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 80,727 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 115,953 | 3.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.3M | 90,213 | 3.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 85,637 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 101,223 | 2.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 92,318 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 85,977 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 74,293 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 34,527 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 40,990 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 27,451 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 23,209 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 39,982 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 21,804 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $985.4K | 21,247 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $614.7K | 6,890 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $574.7K | 3,357 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $547.5K | 24,430 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.7K | 1,038 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $438.7K | 9,424 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429.3K | 8,773 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427.8K | 2,682 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $366.8K | 9,256 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $365.3K | 16,183 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $356.8K | 20,646 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.1K | 2,235 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $348.0K | 6,630 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $322.7K | 12,734 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $271.9K | 9,250 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265.1K | 5,110 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $241.7K | 3,750 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $225.8K | 9,571 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.0K | 1,160 | 0.2% |