Q2 2024 Holdings
Filed 2024-07-19 | 13 holdings | $166.9M | 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 | $107.5M | 3,334,700 | 64.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.6M | 1,007,514 | 15.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.4M | 306,417 | 8.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 273,036 | 3.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.0M | 97,846 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,028 | 1.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,369 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 19,152 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,572 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $600.5K | 14,705 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578.5K | 4,097 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $367.8K | 6,179 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.9K | 1,039 | 0.2% |