Q1 2024 Holdings
Filed 2024-05-13 | 24 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.0M | 532,451 | 26.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.3M | 594,979 | 22.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.3M | 373,433 | 19.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 364,176 | 12.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7M | 204,401 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,565 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 35,739 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $921.6K | 10,528 | 0.8% |
| Central Secs Corp(CET) | COM | 155123102 | $571.3K | 13,678 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $537.6K | 691 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $523.4K | 2,982 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.3K | 723 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $355.7K | 6,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.3K | 1,015 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $270.4K | 1,577 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.9K | 767 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.8K | 928 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.5K | 1,914 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.3K | 1,110 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.5K | 3,357 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $205.2K | 4,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $201.4K | 2,346 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.2K | 710 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $65.2K | 52,992 | 0.1% |