Q1 2024 Holdings
Filed 2024-05-15 | 603 holdings | $3.5B | 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 | $403.8M | 12,638,112 | 11.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $267.6M | 2,320,751 | 7.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $258.2M | 12,140,705 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $203.3M | 3,735,668 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $149.9M | 4,079,196 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $140.9M | 3,446,126 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $124.1M | 1,851,366 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $121.2M | 1,839,960 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.5M | 340,550 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.6M | 2,853,176 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $69.0M | 2,706,785 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $66.5M | 1,166,359 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.7M | 701,263 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 347,834 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 102,395 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $37.7M | 1,385,955 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.5M | 601,426 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.1M | 700,285 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.9M | 561,588 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 528,333 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.4M | 73,841 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.8M | 705,308 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 26,665 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 47,711 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 110,961 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.5M | 584,403 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.5M | 344,796 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.0M | 179,143 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 274,509 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 287,893 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.7M | 518,105 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 482,165 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 72,702 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.7M | 510,326 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 24,624 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 34,674 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 443,608 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 438,688 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,804 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.7M | 226,741 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 112,889 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 89,557 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 45,430 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 52,789 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 132,761 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.8M | 285,491 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,598 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 118,956 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 29,906 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0M | 109,063 | 0.3% |