Q3 2023 Holdings
Filed 2023-11-08 | 26 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $37.9M | 813,615 | 34.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.7M | 548,951 | 17.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 290,583 | 13.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 112,023 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 255,177 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 156,655 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,510 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 127,100 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,450 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 53,944 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,749 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,133 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $972.8K | 16,686 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $738.7K | 6,166 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $653.7K | 15,005 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $579.2K | 1,585 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $541.3K | 6,315 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $529.4K | 17,678 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.7K | 1,608 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.9K | 1,093 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $374.3K | 3,718 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $336.1K | 14,197 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.7K | 1,712 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $246.4K | 17,800 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $206.8K | 8,916 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $204.2K | 1,700 | 0.2% |