Q1 2024 Holdings
Filed 2024-04-19 | 63 holdings | $307.0M | 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 | $92.4M | 2,892,946 | 30.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,388 | 8.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.3M | 767,204 | 7.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.0M | 941,739 | 7.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.0M | 597,086 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.4M | 367,135 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.3M | 560,776 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 175,957 | 4.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.5M | 425,065 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.3M | 267,043 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.4M | 130,278 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2M | 189,563 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 72,294 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,824 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 91,662 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,343 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,037 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 51,608 | 0.7% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.7M | 36,701 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.7M | 26,903 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,184 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6M | 1,558,729 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,674 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 39,164 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,532 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,750 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 37,767 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $896.0K | 14,372 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $828.1K | 15,993 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.0K | 5,340 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $797.5K | 602 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.2K | 3,693 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $615.7K | 21,290 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $600.6K | 18,652 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $592.5K | 3,344 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.5K | 1,328 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.3K | 3,070 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.2K | 9,121 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $441.8K | 568 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.5K | 2,602 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $437.2K | 7,161 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $413.5K | 6,858 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399.3K | 2,452 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $385.8K | 4,666 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.0K | 1,470 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368.3K | 1,093 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.3K | 519 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $358.2K | 683 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336.6K | 1,632 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $325.9K | 6,928 | 0.1% |