Q2 2024 Holdings
Filed 2024-07-25 | 70 holdings | $297.6M | 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 | $60.5M | 1,875,790 | 20.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $39.5M | 1,940,814 | 13.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.6M | 629,164 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.3M | 770,882 | 10.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.8M | 717,568 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.0M | 255,438 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,342 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 354,065 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 308,736 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 124,751 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 154,408 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 40,934 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 125,905 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 113,635 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,755 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 112,813 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,648 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 69,817 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,508 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,007 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,062 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,992 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,379 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,138 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,254 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,718 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,022 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 12,857 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $993.2K | 13,967 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $988.2K | 5,414 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $978.2K | 3,169 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $882.9K | 2,363 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $859.2K | 13,090 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.6K | 850 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740.4K | 1,820 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $715.9K | 7,005 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657.6K | 3,016 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651.4K | 1,197 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.5K | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.1K | 2,932 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.4K | 2,755 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $527.6K | 3,199 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $487.3K | 12,999 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.8K | 1,944 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $439.3K | 1,398 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.0K | 2,011 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $406.0K | 3,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.5K | 2,195 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392.7K | 1,179 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $384.8K | 13,311 | 0.1% |