Q1 2024 Holdings
Filed 2024-04-24 | 69 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,508 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 36,003 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,646 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,596 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 114,126 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 33,677 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 122,407 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 111,972 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 142,869 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 294,890 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 125,711 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 328,157 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 150,809 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.5M | 254,264 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.7M | 698,455 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.4M | 768,445 | 10.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.3M | 630,859 | 11.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $40.5M | 1,902,532 | 13.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.8M | 1,839,293 | 20.1% |