Q4 2023 Holdings
Filed 2024-02-21 | 116 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.1M | 1,291,852 | 10.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $24.1M | 544,033 | 6.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $23.7M | 490,704 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.9M | 782,184 | 5.3% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $18.8M | 573,553 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.1M | 492,252 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 493,002 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,423 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.5M | 263,956 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 83,197 | 2.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.3M | 93,792 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.9M | 222,060 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 196,351 | 2.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $8.1M | 291,116 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 123,793 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.1M | 174,550 | 1.9% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.9M | 235,090 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 226,140 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 226,761 | 1.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.2M | 117,947 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 274,574 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.2M | 193,095 | 1.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.7M | 245,638 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 192,087 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.4M | 114,762 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.4M | 80,216 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2M | 68,546 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.0M | 80,274 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.8M | 73,942 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 98,464 | 1.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.5M | 115,497 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 32,785 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 18,496 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.2M | 69,801 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 24,626 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.6M | 71,028 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,473 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,818 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,814 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,768 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,400 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6M | 33,947 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.4M | 33,395 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,267 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,507 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 95,860 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,441 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.0M | 22,202 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 5,075 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.9K | 7,032 | 0.3% |