Q1 2024 Holdings
Filed 2024-04-12 | 307 holdings | $1.3B | 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 | $126.6M | 3,963,787 | 9.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $105.9M | 6,122,779 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 424,938 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.2M | 2,836,700 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.3M | 1,143,992 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $57.1M | 915,697 | 4.3% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $56.8M | 123,045 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.6M | 957,840 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.6M | 1,310,254 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $42.6M | 1,158,697 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9M | 149,490 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 216,472 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 206,071 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $23.0M | 845,459 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $23.0M | 916,541 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.0M | 631,751 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.4M | 649,266 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 87,590 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.7M | 216,125 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.8M | 133,898 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.1M | 465,271 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 28,649 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,254 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 247,039 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 22,645 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.0M | 332,084 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 384,858 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.8M | 377,586 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 21,518 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2M | 80,201 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.7M | 88,783 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 54,372 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 18,102 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9M | 91,104 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 19,755 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 206,109 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.0M | 103,070 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 56,123 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,701 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 25,475 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 4,798 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.3M | 108,628 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,683 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.0M | 186,370 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,378 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,691 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.5M | 155,487 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 10,066 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2M | 97,923 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 52,898 | 0.2% |