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(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.3M | 144,214 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 41,465 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,511 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 333,678 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.1M | 547,616 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.8M | 377,802 | 4.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.9M | 796,149 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.1M | 746,498 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1M | 675,973 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.8M | 1,113,404 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.7M | 807,512 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $54.1M | 1,822,264 | 12.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $78.0M | 1,325,891 | 18.3% |