Q2 2024 Holdings
Filed 2024-08-12 | 805 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2B | 37,304,289 | 12.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $645.1M | 12,437,755 | 6.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $594.1M | 29,161,409 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $566.6M | 14,427,184 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $468.3M | 7,957,417 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $423.9M | 3,568,902 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $401.4M | 11,169,824 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $384.5M | 6,603,169 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $285.6M | 11,234,134 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.0M | 762,645 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $167.6M | 2,580,173 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $163.7M | 2,724,127 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $155.2M | 1,729,579 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $151.1M | 2,301,998 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6M | 596,531 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $116.5M | 2,400,318 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.8M | 209,830 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.6M | 1,455,384 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $105.8M | 3,959,902 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $97.6M | 2,077,571 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8M | 200,865 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $84.7M | 3,149,744 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $67.2M | 2,099,693 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0M | 132,946 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.8M | 1,291,556 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 330,228 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.0M | 1,654,643 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.8M | 1,153,964 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $60.3M | 2,414,455 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $57.1M | 1,196,198 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $55.2M | 2,098,783 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.4M | 950,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1M | 274,908 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.3M | 418,437 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9M | 110,261 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 235,086 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $42.7M | 1,482,678 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.9M | 1,413,867 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.8M | 109,062 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 72,099 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.8M | 207,143 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 298,957 | 0.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $33.6M | 838,249 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5M | 765,199 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.2M | 550,771 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.1M | 1,258,776 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $32.1M | 602,940 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6M | 185,505 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 60,719 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.3M | 336,405 | 0.3% |