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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,933 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4M | 28,600 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 221,254 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 172,739 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.2M | 318,223 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 129,705 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 126,939 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9M | 380,680 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 178,790 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1M | 209,428 | 3.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $18.9M | 0 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.6M | 266,947 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.0M | 516,029 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 509,045 | 12.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $65.6M | 1,115,051 | 13.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $135.9M | 4,216,294 | 27.8% |