Q3 2024 Holdings
Filed 2024-10-07 | 305 holdings | $1.4B | 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 | $137.6M | 4,011,643 | 9.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $111.4M | 5,463,907 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 423,476 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.9M | 2,625,549 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $65.3M | 1,006,107 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.9M | 1,111,835 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $59.8M | 961,693 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55.7M | 1,335,218 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $47.0M | 1,235,243 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3M | 156,590 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 198,300 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 179,215 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $28.9M | 1,077,024 | 2.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $28.0M | 54,901 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.9M | 959,586 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.8M | 806,301 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 35,127 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.5M | 657,753 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.8M | 527,450 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.1M | 134,665 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,249 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 68,269 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.6M | 247,155 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.4M | 436,902 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 433,411 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,804 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.7M | 214,125 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.6M | 344,804 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,091 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4M | 77,781 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.0M | 85,365 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.6M | 261,638 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 54,823 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 17,994 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 51,237 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 19,781 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0M | 86,489 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 213,496 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 51,050 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 91,054 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 95,760 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.4M | 105,771 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 18,312 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.1M | 186,370 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,706 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,080 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,311 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,715 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2M | 92,194 | 0.2% |