Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 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 | $1.2B | 37,755,608 | 12.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $688.4M | 12,646,874 | 7.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $593.3M | 14,506,375 | 6.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $588.2M | 27,659,250 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $436.2M | 7,655,694 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $414.7M | 11,285,243 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368.0M | 3,191,672 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352.8M | 6,026,378 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $293.4M | 11,533,051 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.1M | 758,229 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $170.0M | 2,726,444 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $164.2M | 1,751,825 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $149.1M | 2,264,571 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $138.5M | 2,063,888 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $112.9M | 1,472,724 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.0M | 213,105 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9M | 623,317 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.9M | 2,211,720 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6M | 196,407 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $81.0M | 3,176,612 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $75.8M | 2,787,303 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $74.2M | 1,576,380 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.4M | 134,726 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.0M | 1,255,893 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $60.9M | 1,665,420 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 330,590 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $58.8M | 1,860,862 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.3M | 1,130,623 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.7M | 968,193 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $52.2M | 2,044,048 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $47.7M | 1,771,767 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.2M | 407,402 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 109,954 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $44.4M | 923,790 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 273,468 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.0M | 213,604 | 0.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40.4M | 838,249 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.1M | 1,326,231 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $39.2M | 620,619 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.6M | 71,894 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 109,561 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.6M | 1,215,861 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1M | 237,042 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.1M | 549,132 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 769,830 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 193,030 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.0M | 489,583 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.7M | 331,887 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.6M | 1,107,448 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 180,778 | 0.3% |