Q3 2024 Holdings
Filed 2024-10-22 | 63 holdings | $338.4M | 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 | $100.3M | 2,925,380 | 29.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 141,249 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.4M | 774,087 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9M | 921,792 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.4M | 628,745 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.8M | 435,784 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.8M | 595,796 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6M | 211,244 | 4.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 281,068 | 3.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.3M | 445,200 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.6M | 155,988 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 183,973 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,244 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 64,786 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 85,433 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,185 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,526 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 48,294 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.8M | 27,871 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.7M | 36,701 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,185 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6M | 1,614,625 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,750 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,192 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 36,298 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,839 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $925.4K | 14,267 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $902.9K | 18,912 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892.9K | 3,413 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $844.9K | 15,890 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $636.6K | 17,973 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.3K | 1,339 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $537.9K | 4,666 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $514.3K | 3,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.1K | 568 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.9K | 9,168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.1K | 3,070 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.5K | 2,602 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $436.7K | 6,565 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $428.0K | 2,452 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.3K | 1,498 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411.0K | 1,095 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $402.6K | 520 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331.0K | 1,638 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $330.7K | 6,936 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $320.0K | 4,942 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $304.4K | 9,302 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302.9K | 3,107 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $280.6K | 25,253 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $274.7K | 7,600 | 0.1% |