Q1 2024 Holdings
Filed 2024-04-25 | 56 holdings | $198.3M | 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 | $52.0M | 1,627,893 | 26.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.2M | 1,465,081 | 15.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 391,243 | 8.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.3M | 524,487 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.9M | 226,316 | 6.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 335,427 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 104,842 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 166,114 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 39,281 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 78,067 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 111,148 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 142,424 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.1M | 116,816 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 94,168 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,157 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,977 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 72,709 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 54,061 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,252 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,996 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,771 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.6K | 1,931 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $888.8K | 3,420 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.1K | 2,410 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $880.2K | 7,105 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $738.5K | 12,612 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708.9K | 1,433 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $685.9K | 14,581 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.0K | 3,160 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $559.6K | 21,919 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $540.4K | 13,171 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.4K | 4,322 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.2K | 1,940 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $449.9K | 8,269 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 2,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $358.8K | 5,963 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343.2K | 4,440 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $333.1K | 1,346 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.9K | 1,891 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.4K | 2,012 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $302.0K | 4,908 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $288.8K | 10,797 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $282.6K | 778 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.2K | 311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.3K | 638 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $252.3K | 1,315 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252.2K | 2,576 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.2K | 2,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.8K | 1,503 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236.0K | 3,865 | 0.1% |