Q2 2024 Holdings
Filed 2024-08-05 | 113 holdings | $427.2M | 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 | $78.0M | 1,325,891 | 18.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $54.1M | 1,822,264 | 12.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.7M | 807,512 | 7.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.8M | 1,113,404 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1M | 675,973 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.1M | 746,498 | 5.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.9M | 796,149 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.8M | 377,802 | 4.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.1M | 547,616 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 333,678 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,511 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 41,465 | 2.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.3M | 144,214 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.5M | 264,791 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.0M | 144,791 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 57,645 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,163 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,638 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,874 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,339 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,017 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.4M | 58,859 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,003 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,042 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,413 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 30,402 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,426 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,033 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 57,984 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 45,035 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,182 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,973 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,287 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,924 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.2K | 5,475 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.4K | 20,986 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $910.7K | 4,177 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $908.0K | 45,466 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.4K | 7,330 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $898.1K | 23,956 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $874.6K | 13,911 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $846.8K | 9,361 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $835.6K | 9,648 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $817.4K | 30,581 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $782.1K | 7,077 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.8K | 3,723 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $702.3K | 28,724 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.8K | 810 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $686.4K | 1,017 | 0.2% |