Q3 2023 Holdings
Filed 2023-11-29 | 116 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $49.7M | 1,790,204 | 14.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.5M | 661,640 | 14.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $36.1M | 960,739 | 10.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $25.0M | 871,737 | 7.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.3M | 589,921 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 297,826 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.3M | 355,817 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 242,897 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,358 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 213,859 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 103,179 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 126,777 | 2.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.9M | 174,174 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 249,793 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.1M | 109,555 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,949 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 179,144 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 111,294 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 118,807 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,911 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 67,371 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 53,127 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.0M | 39,180 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,784 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,809 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,002 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,499 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,138 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.5K | 7,623 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.6K | 1,041 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863.4K | 5,953 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851.3K | 1,688 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $796.7K | 24,424 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $783.7K | 2,916 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764.0K | 5,238 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $733.5K | 807 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $727.6K | 27,771 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $709.5K | 4,208 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.7K | 2,207 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $656.8K | 2,174 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $652.2K | 1,689 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.7K | 5,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.4K | 4,060 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607.4K | 1,534 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $595.1K | 1,108 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $589.4K | 15,031 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $586.6K | 3,678 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.8K | 1,661 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528.8K | 1,722 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $524.7K | 3,300 | 0.2% |