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(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 98,604 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,674 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 51,572 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,031 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 66,415 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 100,243 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 103,622 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,347 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,955 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,270 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,228 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 237,264 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 278,491 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 179,262 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 18,194 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 408,510 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 259,416 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1M | 655,673 | 12.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.6M | 616,426 | 15.1% |