Q3 2023 Holdings
Filed 2023-11-03 | 60 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 109,789 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 114,124 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 112,460 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 231,134 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 255,791 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.0M | 233,121 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 20,087 | 6.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.3M | 264,838 | 9.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6M | 671,090 | 13.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.1M | 473,111 | 14.6% |