Q1 2024 Holdings
Filed 2024-04-16 | 15 holdings | $161.7M | 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 | $105.1M | 3,290,279 | 65.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.1M | 985,957 | 15.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.3M | 282,109 | 8.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.7M | 255,811 | 3.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.6M | 71,654 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,038 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 22,006 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,369 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,066 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.9K | 4,083 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $462.6K | 11,214 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.9K | 1,512 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.2K | 1,035 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $362.4K | 6,179 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.8K | 682 | 0.1% |