Q3 2024 Holdings
Filed 2024-11-01 | 67 holdings | $513.6M | 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 | $143.7M | 4,190,766 | 28.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.9M | 1,075,073 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 509,665 | 12.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.4M | 498,802 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.2M | 268,429 | 5.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $22.6M | 0 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 188,188 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 207,197 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7M | 376,925 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8M | 138,170 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 111,779 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.3M | 333,355 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 169,586 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 227,885 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.4M | 187,912 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,148 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 105,606 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,703 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 45,602 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 84,308 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 81,499 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,862 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 90,000 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 51,221 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,459 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,278 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 32,598 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,828 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,605 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $985.9K | 24,266 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $925.9K | 1,617 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $875.7K | 17,207 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $861.3K | 9,052 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $749.9K | 4,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $716.6K | 4,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $661.3K | 8,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $606.1K | 1,496 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.7K | 3,550 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $581.4K | 6,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.8K | 4,946 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $579.5K | 22,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578.7K | 12,093 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $572.9K | 19,715 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $568.9K | 27,832 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.0K | 1,850 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $478.1K | 10,015 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.8K | 2,744 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $428.0K | 6,626 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390.2K | 2,056 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $371.0K | 6,000 | 0.1% |