Q1 2024 Holdings
Filed 2024-05-08 | 66 holdings | $152.4M | 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 | $41.6M | 1,300,767 | 27.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.3M | 391,542 | 14.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.9M | 465,938 | 7.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 260,740 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7M | 263,173 | 6.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.3M | 342,828 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 29,028 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,393 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 44,975 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,526 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 32,409 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 27,630 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,013 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,864 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,391 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,087 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,778 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,628 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,015 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,593 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,706 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 30,388 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $896.2K | 32,295 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $895.6K | 12,800 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.3K | 4,800 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $774.2K | 19,641 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $720.9K | 3,578 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $686.9K | 11,732 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $672.5K | 8,735 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $600.9K | 3,019 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $588.8K | 1,747 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $575.7K | 1,098 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $568.3K | 2,000 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $566.8K | 22,928 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545.7K | 1,307 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $516.6K | 17,096 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515.6K | 8,895 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.3K | 3,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.6K | 1,100 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $460.7K | 2,625 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $379.6K | 13,446 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.5K | 5,776 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.8K | 633 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $328.5K | 1,095 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $314.5K | 8,866 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $312.6K | 5,746 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $311.8K | 8,757 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $294.8K | 9,795 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287.4K | 1,003 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.3K | 800 | 0.2% |