Q1 2024 Holdings
Filed 2024-04-24 | 96 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.5M | 1,045,093 | 17.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.6M | 1,441,886 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 592,404 | 7.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.7M | 566,125 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.1M | 723,167 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.1M | 892,200 | 6.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.5M | 579,967 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 258,872 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 253,380 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.2M | 411,535 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 30,709 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,941 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.8M | 191,404 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,134 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.9M | 77,111 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,710 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.4M | 83,196 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 50,623 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,828 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 13,255 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,348 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 86,304 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,782 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,309 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 30,240 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,562 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 44,730 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 55,507 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,336 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,597 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,663 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,667 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,983 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $938.3K | 18,703 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $918.3K | 9,848 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $912.3K | 44,941 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $875.4K | 23,956 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $867.3K | 9,648 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $848.2K | 5,208 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $836.0K | 33,982 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $785.3K | 7,104 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.0K | 5,042 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $758.3K | 29,750 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $730.9K | 17,308 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $687.5K | 16,459 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $665.2K | 4,217 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $664.4K | 21,019 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $661.9K | 1,923 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $605.1K | 10,207 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $582.6K | 2,205 | 0.2% |