Q2 2024 Holdings
Filed 2024-08-14 | 638 holdings | $3.8B | 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 | $424.8M | 13,176,702 | 11.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $332.2M | 2,796,719 | 8.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $274.8M | 13,489,375 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $191.7M | 3,694,919 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $151.5M | 4,216,629 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $140.1M | 2,156,602 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $139.0M | 2,118,331 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $136.9M | 3,486,474 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $91.9M | 3,436,789 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.4M | 326,768 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $76.0M | 2,989,064 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $73.8M | 1,253,522 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 342,634 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $70.2M | 782,215 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.1M | 911,345 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $41.9M | 1,556,199 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.3M | 147,846 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 88,762 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8M | 686,950 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.9M | 598,039 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 253,071 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.1M | 939,587 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.7M | 711,361 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.5M | 526,006 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6M | 72,292 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 480,139 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $22.1M | 839,748 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.5M | 457,344 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.2M | 116,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 101,927 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 48,262 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 670,410 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 580,853 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.0M | 278,319 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.6M | 184,090 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 74,198 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.1M | 524,623 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 27,172 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 279,342 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 92,115 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 29,391 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 36,024 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 25,726 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 164,500 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 485,753 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 12,885 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 113,387 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.7M | 308,281 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 175,911 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 91,384 | 0.3% |