Q4 2023 Holdings
Filed 2024-01-23 | 61 holdings | $292.4M | 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 | $85.0M | 2,909,389 | 29.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 153,368 | 10.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.7M | 927,729 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.1M | 771,714 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.2M | 590,235 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.9M | 352,148 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 549,061 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 169,175 | 4.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.8M | 421,226 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.9M | 160,220 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.2M | 125,067 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 185,279 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.5M | 171,433 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 76,414 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,412 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 95,598 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,758 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 55,386 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,137 | 0.7% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.7M | 36,701 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,184 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 24,560 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.5M | 1,548,916 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 39,150 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,576 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 35,309 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $966.2K | 16,206 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $917.6K | 3,693 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886.1K | 1,789 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $786.9K | 15,162 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $748.8K | 25,777 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.4K | 5,293 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.8K | 602 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581.2K | 2,450 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $568.0K | 17,962 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $476.2K | 3,343 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.6K | 1,328 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 9,144 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $457.9K | 3,070 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $410.8K | 4,666 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398.7K | 7,161 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $396.3K | 6,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384.4K | 2,658 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $371.7K | 768 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $366.6K | 2,452 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.6K | 1,127 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.5K | 574 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $325.7K | 6,928 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $297.6K | 512 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.9K | 2,947 | 0.1% |