Q3 2023 Holdings
Filed 2023-11-13 | 686 holdings | $7.1B | 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 | $984.5M | 37,575,491 | 13.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $585.6M | 12,816,287 | 8.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $494.8M | 14,545,140 | 7.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $416.7M | 22,801,587 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $375.7M | 11,518,763 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $268.5M | 4,697,942 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $259.1M | 11,504,877 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $253.3M | 5,440,921 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $177.5M | 1,884,610 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.8M | 690,882 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $139.6M | 2,659,844 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $123.4M | 1,583,292 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $117.4M | 1,562,455 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $109.2M | 638,006 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $86.7M | 1,833,061 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $72.4M | 1,241,439 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 202,878 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9M | 137,090 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 380,435 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 157,987 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46.9M | 959,527 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.9M | 1,027,866 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.7M | 939,556 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $42.4M | 732,523 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.7M | 1,391,619 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.3M | 355,949 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8M | 107,934 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 269,266 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $34.7M | 1,459,717 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.9M | 212,337 | 0.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $31.1M | 835,520 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 72,774 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 225,089 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 231,707 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.5M | 208,762 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.8M | 556,594 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 105,629 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.1M | 480,636 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.4M | 347,015 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.4M | 313,482 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 625,665 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 59,654 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 198,016 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 91,670 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.3M | 472,171 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.9M | 212,648 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.4M | 91,160 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.4M | 902,826 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.7M | 90,078 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 113,379 | 0.2% |