Q3 2024 Holdings
Filed 2024-10-22 | 16 holdings | $182.2M | 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 | $115.6M | 3,371,112 | 63.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.2M | 1,043,490 | 15.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.3M | 320,796 | 8.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.2M | 281,362 | 4.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.7M | 111,599 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,142 | 1.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 11,369 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 19,154 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,663 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $835.5K | 16,496 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $700.2K | 4,109 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $613.7K | 14,514 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.9K | 1,043 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $391.4K | 6,180 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204.7K | 3,817 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.8K | 633 | 0.1% |