Q2 2024 Holdings
Filed 2024-07-19 | 61 holdings | $313.8M | 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 | $93.2M | 2,889,416 | 29.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 146,498 | 9.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.5M | 764,634 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.3M | 917,500 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.6M | 610,801 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.8M | 405,286 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 578,676 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 196,866 | 4.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.4M | 433,598 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.3M | 274,796 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.9M | 145,415 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 182,357 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 68,244 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,551 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,271 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 87,050 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,113 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,376 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 48,794 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.7M | 27,739 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.7M | 36,701 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6M | 1,572,020 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,185 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,132 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,750 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 37,152 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $855.6K | 14,241 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $836.7K | 16,375 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.8K | 3,693 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $607.9K | 18,169 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.3K | 1,338 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.3K | 2,602 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $514.1K | 568 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $488.5K | 3,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.3K | 3,090 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $443.8K | 4,666 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.2K | 9,098 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $428.1K | 519 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $412.7K | 6,565 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.6K | 1,498 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $398.6K | 1,094 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.3K | 2,452 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $385.8K | 1,635 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $325.1K | 5,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.6K | 1,601 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $267.3K | 7,600 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $262.8K | 5,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.7K | 479 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.4K | 1,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.0K | 526 | 0.1% |