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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $164.2M | 1,751,825 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $170.0M | 2,726,444 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.1M | 758,229 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $293.4M | 11,533,051 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352.8M | 6,026,378 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368.0M | 3,191,672 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $414.7M | 11,285,243 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $436.2M | 7,655,694 | 4.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $588.2M | 27,659,250 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $593.3M | 14,506,375 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $688.4M | 12,646,874 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2B | 37,755,608 | 12.7% |