Q3 2024 Holdings
Filed 2024-10-25 | 44 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.0M | 302,509 | 19.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.0M | 671,043 | 15.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.3M | 203,025 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 349,480 | 6.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.4M | 171,608 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 196,502 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 49,631 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 96,540 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,991 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.5M | 126,464 | 3.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.1M | 37,832 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 94,924 | 2.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 88,515 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.1M | 153,827 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 89,593 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 36,215 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.4M | 51,364 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 73,173 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,191 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,985 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,201 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,293 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,326 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,604 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $990.9K | 34,335 | 0.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $972.9K | 14,899 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $958.5K | 31,121 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $745.0K | 21,033 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $741.8K | 6,890 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $713.3K | 3,062 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $539.6K | 8,676 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.0K | 936 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532.5K | 2,652 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $485.6K | 11,424 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $472.3K | 8,209 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $443.6K | 16,183 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $371.0K | 5,720 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355.0K | 5,484 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.9K | 2,085 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $336.9K | 5,117 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $301.4K | 3,750 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.2K | 1,160 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $246.5K | 9,557 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.8K | 3,711 | 0.2% |