Q1 2024 Holdings
Filed 2024-04-26 | 69 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.5M | 465,427 | 12.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.8M | 524,624 | 10.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.4M | 243,189 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 18,093 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 353,248 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 23,432 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 241,745 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 42,423 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.0M | 189,173 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 124,280 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,625 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 54,382 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,270 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 102,202 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 66,902 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 14,110 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 84,437 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 79,779 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,036 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,912 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,601 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 38,455 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 23,374 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,209 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,528 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 18,133 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 67,732 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,003 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,905 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,325 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 48,359 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 44,303 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,346 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,578 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 39,676 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 7,559 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $984.4K | 3,979 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $867.7K | 15,073 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $721.7K | 3,010 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $707.7K | 7,479 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $699.2K | 9,421 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $645.7K | 6,165 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $643.2K | 8,855 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642.1K | 2,471 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $598.4K | 5,942 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $591.3K | 10,082 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541.2K | 10,488 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $520.8K | 9,823 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $516.3K | 17,086 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $488.7K | 13,184 | 0.3% |