Q1 2024 Holdings
Filed 2024-04-26 | 64 holdings | $470.7M | 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 | $135.1M | 4,228,841 | 28.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 77,377 | 14.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $58.9M | 1,033,902 | 12.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.3M | 486,126 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.8M | 259,540 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 215,858 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 390,850 | 3.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.6M | 0 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 158,811 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 117,613 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 175,891 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.4M | 125,231 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 197,767 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.3M | 241,954 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 98,026 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,238 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,733 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 47,470 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.1M | 95,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,653 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 66,457 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,544 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,480 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,828 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 32,598 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,830 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $933.5K | 24,266 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $896.5K | 17,207 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $803.6K | 8,979 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.2K | 1,547 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $687.9K | 4,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $677.5K | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.2K | 4,983 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569.2K | 7,127 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $566.0K | 1,476 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $521.2K | 11,080 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $517.0K | 26,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.5K | 12,149 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.1K | 3,353 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $505.6K | 22,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $488.1K | 8,112 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $468.1K | 1,350 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $437.1K | 6,000 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $381.1K | 6,575 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $378.0K | 13,903 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $372.3K | 2,505 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368.3K | 2,056 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.3K | 1,947 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.9K | 1,225 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $323.2K | 4,253 | 0.1% |