Q4 2023 Holdings
Filed 2024-02-05 | 843 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $691.9M | 12,270,330 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $605.6M | 16,271,791 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $423.7M | 6,779,677 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $284.3M | 5,433,256 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.7M | 1,179,005 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $208.0M | 6,052,623 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $174.0M | 1,108,786 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $173.2M | 5,925,374 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $140.0M | 2,835,515 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $128.6M | 3,685,776 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $124.4M | 1,691,873 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.0M | 283,917 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $118.1M | 613,112 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $95.9M | 2,004,627 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $93.3M | 1,330,724 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4M | 234,998 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $81.4M | 1,364,610 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $78.7M | 1,519,075 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $78.5M | 436,366 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.4M | 526,000 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75.9M | 1,166,041 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.3M | 2,037,011 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $65.7M | 2,257,574 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $63.0M | 2,605,530 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $61.7M | 1,183,701 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $57.6M | 901,822 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $55.7M | 1,179,836 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.9M | 1,015,696 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.2M | 2,004,414 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.0M | 887,365 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.4M | 861,940 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.0M | 960,884 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.8M | 1,081,113 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0M | 92,522 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.9M | 218,701 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8M | 807,439 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.6M | 578,219 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $40.6M | 1,563,595 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9M | 529,069 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.4M | 441,847 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $39.0M | 1,612,502 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 253,956 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $38.1M | 865,033 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 77,992 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 217,253 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.7M | 605,620 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0M | 105,527 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.6M | 176,303 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1M | 527,294 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 276,750 | 0.4% |