Q4 2023 Holdings
Filed 2024-01-10 | 58 holdings | $379.6M | 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 | $124.6M | 4,261,374 | 32.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.1M | 1,043,709 | 14.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.4M | 476,594 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.5M | 258,739 | 6.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.1M | 0 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 214,548 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.0M | 402,913 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5M | 153,023 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 116,725 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.5M | 181,054 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 119,613 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 196,477 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.4M | 234,853 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,377 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 89,802 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 53,084 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,721 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.7M | 157,243 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 57,221 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,455 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,918 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,605 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $999.4K | 32,982 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $854.2K | 24,266 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.4K | 5,518 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $752.3K | 9,225 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $631.2K | 4,000 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $596.2K | 4,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.1K | 1,670 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $575.3K | 13,022 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $545.0K | 1,573 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.5K | 7,027 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $513.9K | 22,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509.4K | 12,394 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.6K | 5,087 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $506.3K | 26,150 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $474.8K | 10,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.6K | 3,276 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.2K | 1,820 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $442.5K | 6,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $439.0K | 2,785 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420.8K | 1,388 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401.8K | 2,555 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $386.4K | 844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.0K | 1,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339.8K | 2,056 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $303.9K | 5,389 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $303.4K | 4,328 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291.2K | 1,948 | 0.1% |