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(DFIP) | INFLATION PROTE | 25434V856 | $5.9M | 145,415 | 1.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.3M | 274,796 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.4M | 433,598 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 196,866 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 578,676 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.8M | 405,286 | 5.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.6M | 610,801 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.3M | 917,500 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.5M | 764,634 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 146,498 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $93.2M | 2,889,416 | 29.7% |