Q4 2023 Holdings
Filed 2024-01-30 | 82 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.9M | 866,590 | 16.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.7M | 1,247,190 | 13.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.6M | 532,562 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.1M | 755,400 | 8.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.1M | 749,190 | 6.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.0M | 457,619 | 6.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.3M | 455,091 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.2M | 173,765 | 3.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.7M | 339,364 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 206,897 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 26,008 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.0M | 144,584 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,158 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.6M | 150,234 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,096 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 46,567 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,482 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,995 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 74,382 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,033 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 30,059 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 44,919 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 55,017 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,821 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,390 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,874 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,320 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 25,680 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $942.3K | 45,501 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $904.1K | 9,874 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $900.0K | 6,020 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $884.1K | 35,737 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $822.9K | 4,882 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $801.1K | 9,439 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $796.5K | 23,956 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $775.2K | 16,184 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.6K | 2,112 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735.0K | 1,683 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730.4K | 17,772 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $725.2K | 29,052 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $711.3K | 6,458 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.9K | 4,626 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $638.1K | 22,303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.0K | 1,266 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $584.5K | 10,145 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $580.6K | 6,571 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $576.6K | 6,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.7K | 3,773 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $552.1K | 11,625 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.9K | 2,140 | 0.2% |