Q2 2024 Holdings
Filed 2024-08-02 | 56 holdings | $194.0M | 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 | $51.4M | 1,594,486 | 26.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $29.3M | 1,438,115 | 15.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 385,354 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 226,351 | 6.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.9M | 508,711 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8M | 328,503 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 104,932 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 160,197 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 40,866 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 78,340 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 103,491 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 120,838 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.1M | 115,940 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 97,739 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 47,005 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 69,705 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,379 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 56,052 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,655 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,852 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,626 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,943 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,897 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $989.6K | 1,963 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $914.6K | 3,419 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810.1K | 2,432 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.5K | 1,454 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $731.1K | 7,102 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $628.4K | 25,147 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.2K | 3,199 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.9K | 4,308 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.1K | 3,587 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $442.6K | 8,345 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $442.5K | 13,171 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421.3K | 1,911 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $403.8K | 5,963 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $365.8K | 2,010 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $346.5K | 4,483 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $325.5K | 6,706 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.7K | 1,914 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314.8K | 1,347 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.2K | 1,932 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $274.0K | 829 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.5K | 638 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $255.8K | 9,729 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.0K | 2,206 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $243.0K | 3,865 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $241.1K | 1,041 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240.0K | 1,315 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $236.9K | 3,701 | 0.1% |