Q4 2023 Holdings
Filed 2024-02-08 | 63 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.0M | 541,881 | 15.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.7M | 639,176 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 29,717 | 9.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.6M | 224,738 | 6.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.8M | 233,744 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 232,053 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 143,623 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 251,455 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 94,719 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 21,251 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 58,178 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,767 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 105,910 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 97,406 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 90,475 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,293 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 81,848 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 17,069 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,924 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 7,903 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,227 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,236 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,291 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,453 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,560 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,904 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,215 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,631 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,384 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 50,567 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 45,511 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,000 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,354 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $863.0K | 7,799 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $857.6K | 7,911 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $665.6K | 6,313 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $662.9K | 9,423 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656.6K | 3,010 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.5K | 8,545 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $605.7K | 10,932 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $602.6K | 5,942 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.1K | 2,475 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572.2K | 13,922 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $501.6K | 10,759 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $479.6K | 16,747 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $460.5K | 5,128 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $457.1K | 13,184 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $455.8K | 9,233 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $454.6K | 8,132 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $416.0K | 5,331 | 0.3% |