Q3 2024 Holdings
Filed 2024-10-22 | 68 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.2M | 653,357 | 15.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.1M | 674,210 | 12.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.5M | 261,427 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 413,595 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 16,889 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4M | 199,608 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.6M | 280,231 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 239,257 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,108 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 57,739 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,393 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,825 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,086 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 102,280 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 103,988 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 53,381 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 63,781 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 98,142 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 22,269 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,966 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,142 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,875 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,023 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,826 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,904 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,711 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 22,543 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,370 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 43,255 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,905 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,465 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,761 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $948.0K | 34,223 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $794.9K | 3,010 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $789.7K | 10,513 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $735.4K | 9,422 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $720.4K | 6,784 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $708.9K | 6,990 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $677.8K | 12,662 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $657.9K | 6,707 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $650.4K | 2,290 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $638.6K | 10,082 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625.3K | 10,893 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $559.0K | 19,640 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $555.7K | 17,486 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $518.3K | 1,062 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $515.4K | 19,183 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487.0K | 10,177 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $455.2K | 13,184 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.0K | 2,621 | 0.3% |