Q4 2023 Holdings
Filed 2024-01-18 | 298 holdings | $1.2B | 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 | $114.5M | 3,917,435 | 9.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $102.0M | 6,403,239 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0M | 425,802 | 6.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.1M | 2,871,582 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $60.7M | 1,159,770 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $53.2M | 892,177 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $50.1M | 966,670 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.7M | 1,309,624 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.6M | 1,123,082 | 3.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $38.5M | 114,833 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2M | 161,065 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 216,519 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 207,321 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $20.2M | 835,594 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.6M | 758,684 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.4M | 561,550 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.7M | 614,432 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.0M | 216,125 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8M | 133,897 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 87,501 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.2M | 427,375 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 25,438 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,821 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 202,233 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 22,960 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 362,364 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0M | 86,986 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.5M | 336,282 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 21,387 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.2M | 88,023 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 18,102 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 53,228 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.8M | 91,302 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 22,988 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 203,273 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 19,743 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,977 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,890 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.3M | 109,848 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.2M | 161,465 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.9M | 186,370 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,854 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.5M | 3,538,960 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 72,285 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 17,377 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 18,600 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1M | 96,828 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,059 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 130,553 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 35,626 | 0.2% |