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(DFAS) | US SMALL CAP ETF | 25434V500 | $65.3M | 1,006,107 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.9M | 2,625,549 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 423,476 | 7.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $111.4M | 5,463,907 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $137.6M | 4,011,643 | 9.7% |