Q4 2023 Holdings
Filed 2024-01-11 | 69 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $170.0M | 4,566,496 | 29.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $82.3M | 1,572,359 | 14.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $79.5M | 2,314,169 | 13.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.7M | 487,446 | 12.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $62.8M | 1,053,036 | 10.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.8M | 893,675 | 7.8% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.9M | 103,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 9 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 192,643 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 3,396 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,667 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 22,273 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 12,041 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,248 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 64,077 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,305 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 23,166 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 56,901 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,552 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 29,292 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 12,650 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,231 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,000 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 6,404 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,438 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,120 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,339 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,522 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,398 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,234 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,209 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973.8K | 6,645 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $884.6K | 3,729 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $882.0K | 5,174 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $878.9K | 9,734 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.3K | 2,286 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $628.5K | 29,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $585.5K | 11,896 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $581.7K | 4,078 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $531.4K | 18,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.6K | 4,547 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $441.1K | 15,003 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $427.7K | 6,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399.3K | 1,317 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $390.2K | 5,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.1K | 2,412 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $362.0K | 3,174 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.9K | 1,044 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $361.6K | 1,223 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.6K | 718 | 0.1% |