Q2 2024 Holdings
Filed 2024-08-12 | 66 holdings | $489.0M | 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 | $135.9M | 4,216,294 | 27.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $65.6M | 1,115,051 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 509,045 | 12.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.0M | 516,029 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.6M | 266,947 | 5.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.9M | 0 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1M | 209,428 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 178,790 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9M | 380,680 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 126,939 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 129,705 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.2M | 318,223 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 172,739 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 221,254 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4M | 28,600 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,933 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 97,201 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,743 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 47,262 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,707 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 79,277 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 90,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,829 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 52,156 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 57,990 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,512 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,873 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,605 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $962.6K | 32,598 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $920.9K | 24,266 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $852.6K | 17,207 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $814.5K | 9,031 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.1K | 1,571 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $657.1K | 4,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.1K | 3,426 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $602.5K | 4,020 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $565.8K | 27,832 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $562.4K | 8,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.0K | 4,873 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542.2K | 6,922 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $530.3K | 19,709 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $529.2K | 12,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $511.7K | 1,487 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $499.5K | 22,600 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $419.5K | 8,925 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $403.9K | 6,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.4K | 2,134 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $375.1K | 1,004 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $374.7K | 6,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.2K | 1,871 | 0.1% |