Q3 2023 Holdings
Filed 2023-11-15 | 443 holdings | $2.1B | 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 | $224.2M | 8,558,424 | 10.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $147.0M | 1,560,202 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $137.9M | 3,018,185 | 6.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $134.5M | 7,358,593 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $118.4M | 3,629,719 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $103.8M | 1,815,412 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $74.8M | 1,283,748 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $72.9M | 2,142,924 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.0M | 731,144 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $54.5M | 1,151,987 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.2M | 2,406,238 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 194,279 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0M | 735,382 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 201,193 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.3M | 388,715 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $30.2M | 649,231 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.5M | 510,063 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.2M | 442,241 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.4M | 74,594 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.0M | 600,766 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 56,237 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.1M | 734,731 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 336,596 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.7M | 617,189 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 82,027 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.7M | 253,155 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 52,568 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 25,296 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3M | 82,579 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 238,765 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 23,715 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,739 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 86,352 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 97,965 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 104,527 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,629 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 140,633 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.7M | 241,793 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 94,762 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 240,222 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 56,536 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,503 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 146,463 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,348 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 104,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,140 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,865 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.3M | 210,793 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 189,226 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 215,413 | 0.2% |