Q2 2024 Holdings
Filed 2024-07-15 | 165 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.1M | 411,312 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,475 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 444,382 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.6M | 322,685 | 2.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.5M | 375,281 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.1M | 264,115 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 321,094 | 2.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $17.9M | 350,726 | 3.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $18.3M | 547,370 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.7M | 499,698 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.0M | 841,749 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.1M | 370,538 | 4.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $29.9M | 907,041 | 5.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $74.7M | 2,142,767 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.7M | 894,750 | 14.2% |