Q4 2023 Holdings
Filed 2024-05-09 | 22 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.9M | 534,097 | 27.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.1M | 594,942 | 21.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $19.6M | 379,023 | 19.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.5M | 363,122 | 12.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 204,544 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,600 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 35,462 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $748.7K | 10,528 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $516.6K | 13,678 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $402.8K | 691 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $381.6K | 2,990 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $345.7K | 6,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.3K | 716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $303.6K | 1,577 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $300.5K | 5,193 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269.1K | 767 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.3K | 1,015 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.2K | 928 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.8K | 721 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $208.2K | 4,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.9K | 3,357 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.4K | 36,998 | 0.0% |