Q1 2024 Holdings
Filed 2024-04-26 | 46 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.3M | 291,191 | 20.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.6M | 706,861 | 16.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.3M | 201,405 | 9.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 363,744 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,600 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 202,483 | 3.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.9M | 143,687 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 51,864 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.7M | 110,027 | 2.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.6M | 80,297 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 98,064 | 2.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.6M | 84,675 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 87,883 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 69,402 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 36,477 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 73,683 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 40,990 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,196 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 22,932 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 48,291 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,203 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,470 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 10,046 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $992.9K | 32,987 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $709.4K | 14,752 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708.0K | 6,890 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $644.4K | 20,013 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $578.0K | 3,371 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $545.8K | 28,296 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.9K | 1,038 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $515.3K | 9,043 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $508.3K | 2,649 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $477.3K | 8,773 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.0K | 16,183 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $396.5K | 9,611 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $356.6K | 5,720 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.2K | 2,220 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $330.6K | 5,483 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $328.8K | 5,117 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.0K | 1,836 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.8K | 5,095 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $284.9K | 3,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.3K | 579 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $264.2K | 4,301 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.9K | 1,160 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $240.3K | 8,905 | 0.2% |