Q3 2024 Holdings
Filed 2024-10-30 | 39 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $51.0M | 820,134 | 29.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.5M | 659,304 | 15.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.5M | 332,066 | 12.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 126,272 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0M | 346,118 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 250,640 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,869 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 167,193 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 155,810 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,332 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,859 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 12,584 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 43,098 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,672 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,124 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $749.8K | 9,544 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $676.5K | 16,127 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $671.4K | 16,916 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $653.0K | 1,264 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.0K | 1,408 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $578.8K | 5,498 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.6K | 1,296 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515.2K | 6,161 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $470.2K | 18,338 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.0K | 750 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $412.4K | 6,825 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $408.8K | 14,364 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $357.7K | 7,653 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $319.0K | 1,513 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.5K | 1,689 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $289.5K | 1,965 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $251.6K | 9,085 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.7K | 1,430 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $232.9K | 7,560 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.2K | 1,105 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $214.0K | 1,628 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $212.7K | 9,130 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208.4K | 1,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.3K | 1,236 | 0.1% |