Q2 2024 Holdings
Filed 2024-08-09 | 26 holdings | $191.5M | 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 | $45.8M | 1,421,485 | 23.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.2M | 702,503 | 15.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.1M | 815,968 | 13.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.1M | 449,385 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.6M | 398,090 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.8M | 544,480 | 7.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.4M | 394,488 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.1M | 344,291 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 35,267 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 51,790 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 68,697 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 29,004 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 62,002 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $677.8K | 3,218 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $510.1K | 10,678 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $503.7K | 18,845 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $436.4K | 15,869 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $324.7K | 494 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290.5K | 1,200 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $274.7K | 831 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $266.7K | 1,582 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $216.7K | 400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.7K | 1,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 453 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.0K | 751 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $135.1K | 10,771 | 0.1% |