Q3 2024 Holdings
Filed 2024-10-25 | 153 holdings | $457.7M | 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 | $68.4M | 1,995,584 | 14.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.9M | 587,129 | 12.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.0M | 704,833 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.6M | 321,647 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.4M | 641,758 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.8M | 705,223 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.6M | 314,485 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 265,430 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 46,285 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 18,819 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 118,280 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 335,093 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.8M | 183,506 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 37,039 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,164 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 210,262 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 50,980 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 164,473 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 75,063 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.0M | 62,595 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,766 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4M | 127,316 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 51,713 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 71,563 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,332 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,432 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,384 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.7M | 62,381 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 84,858 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,329 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,723 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,556 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 16,593 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,129 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,257 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 30,273 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,241 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 22,543 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,263 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7M | 32,506 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 59,101 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 45,675 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,815 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 23,631 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 50,307 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,155 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,138 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,849 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,393 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,649 | 0.3% |