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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,007 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,508 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 69,817 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,648 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 112,813 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,755 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 113,635 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 125,905 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 40,934 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 154,408 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 124,751 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 308,736 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 354,065 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,342 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.0M | 255,438 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.8M | 717,568 | 8.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.3M | 770,882 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.6M | 629,164 | 11.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $39.5M | 1,940,814 | 13.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.5M | 1,875,790 | 20.3% |