Q4 2023 Holdings
Filed 2024-01-10 | 13 holdings | $136.8M | 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 | $89.9M | 3,075,751 | 65.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.0M | 899,067 | 16.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.6M | 246,029 | 8.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 195,460 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,003 | 1.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.6M | 31,879 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,061 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,369 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $807.3K | 19,040 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.9K | 4,068 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.8K | 1,517 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $330.4K | 6,178 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.7K | 1,031 | 0.2% |