Q2 2024 Holdings
Filed 2024-07-31 | 117 holdings | $426.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.2M | 199,509 | 1.9% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $8.6M | 299,197 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 206,135 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 295,565 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 149,750 | 2.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.7M | 98,029 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 91,010 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.5M | 240,024 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 132,135 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7M | 317,263 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.1M | 474,550 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 762,015 | 4.8% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $22.5M | 598,883 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.4M | 635,150 | 5.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $26.3M | 548,021 | 6.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $27.1M | 564,237 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.2M | 1,251,888 | 9.7% |