Q1 2024 Holdings
Filed 2024-04-30 | 24 holdings | $188.0M | 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 | $44.9M | 1,404,939 | 23.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.7M | 684,885 | 15.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.1M | 793,995 | 13.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.7M | 439,971 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 397,412 | 8.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.0M | 548,690 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.5M | 382,122 | 6.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.0M | 333,275 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 35,266 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 51,760 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 65,223 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 29,634 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 51,596 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $533.6K | 3,112 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $510.1K | 10,608 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $414.1K | 16,245 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $342.5K | 13,193 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $321.1K | 494 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $301.2K | 22,678 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $300.6K | 828 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299.8K | 1,200 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $246.5K | 1,582 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $245.6K | 400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.0K | 773 | 0.1% |