Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.2M | 1,808,220 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.0M | 584,198 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 202,055 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $58.0M | 1,220,755 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.4M | 1,596,781 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $67.4M | 1,078,362 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $75.0M | 2,183,397 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $88.8M | 1,395,104 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $112.2M | 1,891,537 | 5.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $114.5M | 5,450,839 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $140.9M | 2,693,162 | 6.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $187.4M | 6,412,112 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $189.9M | 1,804,452 | 9.1% |