Q2 2024 Holdings
Filed 2024-07-12 | 299 holdings | $1.4B | 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 | $127.7M | 3,959,762 | 9.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $101.5M | 5,621,482 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 424,567 | 6.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.5M | 2,615,290 | 4.9% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $58.8M | 122,585 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $58.7M | 1,130,759 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $57.4M | 955,171 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $56.2M | 954,529 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.1M | 1,327,386 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.1M | 1,199,615 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4M | 151,030 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 200,640 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 181,693 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.7M | 918,466 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $24.6M | 998,839 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.2M | 735,537 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.2M | 690,653 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 32,342 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 82,880 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1M | 134,291 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.9M | 503,216 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.7M | 216,125 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 28,807 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.4M | 247,081 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 22,732 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 427,635 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.2M | 408,022 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.4M | 360,529 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 21,195 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 77,730 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.2M | 85,276 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 54,626 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,485 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.1M | 243,072 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 19,767 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6M | 88,109 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 18,020 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 99,393 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 92,214 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 192,799 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.2M | 108,554 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 18,170 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 48,558 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.8M | 186,370 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,072 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,691 | 0.3% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.6M | 3,590,679 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 12,433 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,294 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,562 | 0.2% |