Q2 2024 Holdings
Filed 2024-08-05 | 1261 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $866.3M | 14,181,306 | 8.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $720.7M | 18,352,876 | 7.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $518.8M | 7,987,646 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $314.6M | 9,757,567 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $261.1M | 7,264,539 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.1M | 946,316 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $251.4M | 4,846,930 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.1M | 3,054,701 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $217.3M | 1,115,289 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $208.5M | 4,283,832 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $201.3M | 2,512,342 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $150.8M | 2,848,449 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.9M | 287,796 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $140.3M | 665,996 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $133.7M | 4,644,303 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $124.4M | 3,496,284 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4M | 226,958 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $92.8M | 1,252,068 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $84.8M | 2,418,018 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.0M | 491,881 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.6M | 1,290,184 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $79.8M | 3,035,937 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $75.6M | 1,473,126 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.2M | 1,500,416 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $68.0M | 2,722,904 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $64.3M | 2,610,322 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $59.4M | 1,119,684 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.0M | 477,205 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.2M | 313,239 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $56.7M | 2,436,591 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3M | 103,515 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $55.8M | 1,186,717 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.2M | 858,559 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.2M | 1,062,617 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $53.1M | 836,268 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52.6M | 1,108,278 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.9M | 1,069,441 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.6M | 841,741 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.4M | 657,290 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 257,848 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $46.2M | 1,753,871 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.5M | 214,269 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.4M | 397,286 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.3M | 542,095 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $41.2M | 700,168 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2M | 513,539 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.2M | 944,261 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.7M | 722,741 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.2M | 104,827 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $38.2M | 840,019 | 0.4% |