Q4 2023 Holdings
Filed 2024-01-31 | 25 holdings | $178.0M | 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 | $41.0M | 1,401,406 | 23.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.6M | 674,882 | 16.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.7M | 792,246 | 12.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.3M | 431,220 | 11.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.0M | 403,507 | 8.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.7M | 558,997 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.9M | 375,134 | 6.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.4M | 328,284 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 35,265 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 53,650 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 64,394 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 29,893 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 46,142 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $619.0K | 3,215 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $512.9K | 10,574 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $365.9K | 14,660 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $308.8K | 494 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $292.5K | 11,605 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.2K | 1,204 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.4K | 775 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $276.3K | 22,667 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $246.9K | 824 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $231.3K | 1,582 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $212.0K | 425 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $210.0K | 4,190 | 0.1% |