Q4 2023 Holdings
Filed 2024-02-05 | 99 holdings | $659.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $93.4M | 1,091,528 | 14.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $70.4M | 1,400,916 | 10.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.6M | 893,230 | 7.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $32.3M | 635,844 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $29.6M | 1,151,924 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 115,914 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 140,228 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.6M | 883,820 | 3.4% |
| HP Inc(HPQ) | COM | 40434L105 | $20.2M | 669,750 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.7M | 120,184 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 272,233 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8M | 193,521 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.6M | 510,586 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7M | 629,786 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,799 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6M | 60,071 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.5M | 254,751 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 86,257 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 291,402 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 139,675 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 20,058 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 282,711 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 115,770 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 37,625 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 205,812 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 39,999 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,008 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 27,836 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 20,212 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,575 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 29,986 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 45,823 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4M | 65,564 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.3M | 51,091 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 32,433 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 118,609 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,186 | 0.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.7M | 192,929 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 57,169 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,564 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,448 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,734 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 24,502 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 83,362 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 10,901 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 16,759 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 11,667 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,364 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 38,379 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,837 | 0.3% |