Q2 2024 Holdings
Filed 2024-07-22 | 69 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.6M | 616,426 | 15.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1M | 655,673 | 12.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 259,416 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 408,510 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 18,194 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 179,262 | 4.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 278,491 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 237,264 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,228 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,270 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,955 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,347 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 103,622 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 100,243 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 66,415 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,031 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 51,572 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,674 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 98,604 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 37,485 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,824 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,688 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,937 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,529 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,905 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,670 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,436 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,075 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,870 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,680 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,768 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,931 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $911.8K | 17,034 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $906.6K | 34,447 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $804.9K | 16,124 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $756.8K | 10,504 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $754.0K | 3,010 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $744.9K | 8,117 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684.3K | 9,421 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $648.6K | 6,203 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.5K | 2,341 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $618.6K | 6,182 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $600.1K | 10,082 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $571.1K | 19,248 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $548.4K | 19,942 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.7K | 1,083 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $509.2K | 19,571 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $459.4K | 5,120 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.3K | 10,244 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $443.9K | 8,450 | 0.3% |