Q4 2023 Holdings
Filed 2024-02-14 | 724 holdings | $8.4B | 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 | $1.1B | 37,499,436 | 13.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $664.3M | 12,695,192 | 7.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $539.8M | 25,687,480 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $534.8M | 14,367,598 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $378.9M | 11,025,950 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $315.1M | 5,311,874 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $313.1M | 6,041,196 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $284.4M | 11,647,730 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272.6M | 2,590,133 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $178.3M | 751,630 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $156.8M | 1,746,525 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $155.9M | 2,614,543 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $126.5M | 656,833 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $113.7M | 1,476,529 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $108.3M | 1,732,796 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $107.6M | 1,689,789 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.1M | 211,660 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $92.2M | 1,941,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1M | 205,131 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.4M | 1,219,113 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 380,518 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.1M | 1,686,644 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $54.4M | 2,109,574 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3M | 1,073,145 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.2M | 982,050 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.7M | 143,231 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.2M | 403,006 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $46.7M | 1,869,268 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $43.9M | 934,771 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $43.9M | 1,688,305 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 108,105 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.5M | 213,717 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 274,527 | 0.5% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $37.6M | 835,520 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 73,477 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $34.2M | 705,547 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 236,162 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8M | 104,754 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.8M | 547,924 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.4M | 490,580 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8M | 203,394 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 194,532 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.5M | 348,887 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4M | 691,820 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.6M | 312,444 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $24.7M | 469,816 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 56,550 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.5M | 122,090 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1M | 91,713 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.5M | 222,985 | 0.3% |