Q2 2024 Holdings
Filed 2024-08-12 | 64 holdings | $151.9M | 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 | $40.9M | 1,277,296 | 26.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.8M | 390,850 | 13.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 462,576 | 7.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.5M | 266,936 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.6M | 270,151 | 6.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.1M | 379,998 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 29,058 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,405 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 49,570 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,810 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,570 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,817 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 28,957 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 27,605 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,866 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,094 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,769 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,442 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,022 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,268 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 31,496 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,489 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 33,780 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $886.8K | 12,800 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $724.5K | 12,048 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $691.3K | 4,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.4K | 1,600 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $634.8K | 21,642 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $625.0K | 19,641 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $617.2K | 1,311 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $615.0K | 24,345 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611.2K | 2,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.2K | 1,747 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $589.1K | 3,578 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $586.4K | 1,098 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.1K | 3,175 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $515.3K | 8,735 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $497.4K | 3,027 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $476.5K | 8,947 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $421.1K | 2,627 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $395.5K | 5,778 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $382.4K | 14,109 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $379.9K | 12,871 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $344.0K | 5,813 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.1K | 633 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $332.4K | 1,095 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $319.2K | 6,010 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $306.6K | 8,784 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $297.0K | 8,592 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $296.9K | 1,004 | 0.2% |