Q1 2024 Holdings
Filed 2024-05-06 | 1106 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $764.4M | 13,188,846 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $678.3M | 16,583,503 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $482.2M | 7,322,156 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.9M | 1,246,369 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $262.2M | 4,817,359 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $231.6M | 6,302,484 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $216.8M | 1,157,133 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $170.7M | 5,341,203 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $154.9M | 2,132,706 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $153.4M | 3,118,124 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $130.2M | 3,637,214 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.2M | 266,691 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $119.4M | 2,257,549 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $102.9M | 599,946 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $98.3M | 1,293,972 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2M | 228,588 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $85.1M | 2,826,132 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.7M | 515,144 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.5M | 1,154,727 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $82.2M | 428,430 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.9M | 2,006,368 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.5M | 1,167,424 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $60.7M | 973,028 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.8M | 1,048,897 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $59.7M | 2,519,478 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 1,148,344 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $57.4M | 880,633 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.9M | 1,154,820 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $54.7M | 2,183,728 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.2M | 873,486 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $50.2M | 1,964,520 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.6M | 980,998 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8M | 93,215 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 254,077 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.8M | 780,473 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.3M | 215,187 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $44.3M | 1,657,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 48,595 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $42.5M | 903,775 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.4M | 556,202 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.9M | 524,483 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $41.6M | 991,640 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.6M | 787,024 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 74,424 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.7M | 431,144 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0M | 343,663 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.3M | 174,900 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.8M | 585,701 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 223,825 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.4M | 814,764 | 0.4% |