Q1 2024 Holdings
Filed 2024-05-09 | 61 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 6,015 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,211 | 2.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 104,644 | 2.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.8M | 81,239 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.0M | 187,305 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 132,522 | 6.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.5M | 459,527 | 9.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8M | 15,694 | 10.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 12,905 | 11.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.0M | 536,388 | 13.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 218,757 | 16.1% |