Q3 2024 Holdings
Filed 2024-10-28 | 118 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 319,628 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.9M | 210,375 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.9M | 319,838 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 213,590 | 2.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.6M | 96,316 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 333,611 | 2.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.3M | 171,874 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4M | 95,840 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 140,940 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.9M | 455,640 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 248,688 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.8M | 335,002 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.0M | 759,381 | 4.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $24.2M | 645,179 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.8M | 708,052 | 6.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $28.2M | 563,788 | 6.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.6M | 588,429 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.1M | 1,242,442 | 9.3% |