Q2 2024 Holdings
Filed 2024-08-02 | 93 holdings | $263.3M | 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 | $52.1M | 1,616,849 | 19.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.2M | 812,623 | 16.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.6M | 525,603 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.4M | 567,229 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,389 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 22,764 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.2M | 155,770 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 144,272 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,724 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 57,826 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,497 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,135 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 20,800 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 140,605 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,846 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,162 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,901 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,659 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 33,628 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 23,053 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,456 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 20,796 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,253 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,859 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 46,539 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,007 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 72,715 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,185 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,152 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,046 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 18,117 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 28,317 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 43,290 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $946.6K | 1,976 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $876.6K | 13,644 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.8K | 961 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790.9K | 1,453 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $740.0K | 12,113 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $722.6K | 1,847 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $683.8K | 642 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $640.6K | 10,289 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $582.8K | 10,947 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $556.0K | 18,739 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $530.9K | 10,516 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $500.4K | 7,821 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $496.6K | 8,343 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $457.9K | 15,910 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.2K | 2,455 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.8K | 1,703 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $421.2K | 5,029 | 0.2% |