Q2 2024 Holdings
Filed 2024-07-30 | 38 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $49.1M | 834,645 | 30.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.2M | 640,730 | 15.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.0M | 332,904 | 12.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 125,440 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 320,159 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.1M | 219,514 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,686 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 166,354 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 160,317 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,395 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 49,651 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 50,358 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 11,421 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,750 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,133 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $787.8K | 10,828 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $743.2K | 15,752 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $688.4K | 18,361 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $628.9K | 5,498 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $608.3K | 1,364 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.2K | 1,296 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.8K | 1,408 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499.0K | 6,371 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.9K | 778 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $425.8K | 19,266 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $397.1K | 6,820 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $390.4K | 14,196 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $351.7K | 7,829 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.0K | 1,962 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $305.7K | 1,511 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.6K | 1,689 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.4K | 2,200 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249.8K | 1,750 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $238.3K | 9,056 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $229.8K | 1,628 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.6K | 143 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $217.5K | 7,556 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $211.4K | 9,096 | 0.1% |