Q3 2024 Holdings
Filed 2024-10-09 | 24 holdings | $203.7M | 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 | $49.1M | 1,430,823 | 24.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $30.8M | 712,896 | 15.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.9M | 819,419 | 13.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.8M | 457,368 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.8M | 403,664 | 8.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.0M | 555,487 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.3M | 398,290 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.7M | 348,431 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 35,268 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 51,781 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 69,193 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 63,863 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 28,739 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $750.6K | 3,221 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $544.7K | 19,349 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $521.8K | 10,750 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $462.0K | 16,234 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.6K | 1,200 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $306.8K | 494 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $289.1K | 834 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $269.9K | 1,582 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215.3K | 400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.3K | 732 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $202.6K | 7,021 | 0.1% |