Q4 2023 Holdings
Filed 2024-02-12 | 69 holdings | $271.3M | 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 | $53.7M | 1,837,475 | 19.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $39.5M | 1,879,771 | 14.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.0M | 631,058 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.6M | 768,873 | 10.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.5M | 683,866 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 257,042 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.0M | 308,978 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 49,738 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 127,078 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.9M | 274,647 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 140,563 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 111,972 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 113,289 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 115,898 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 30,214 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,538 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,003 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 56,918 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,560 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,073 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,173 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,062 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,276 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,052 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,211 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 15,636 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $999.9K | 13,822 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $962.0K | 15,394 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $953.7K | 2,385 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $867.5K | 3,169 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $833.3K | 13,090 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $765.7K | 7,004 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.4K | 1,919 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643.4K | 3,016 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600.1K | 3,528 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568.9K | 1,197 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $477.5K | 1,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.7K | 3,070 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $432.2K | 12,999 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.6K | 2,011 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $394.5K | 3,584 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $362.8K | 1,398 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $360.1K | 13,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.6K | 2,353 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.6K | 1,179 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $333.9K | 4,335 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $325.1K | 9,183 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.7K | 4,587 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.3K | 1,215 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.3K | 2,015 | 0.1% |