Q3 2024 Holdings
Filed 2024-11-04 | 1380 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $994.5M | 15,394,830 | 8.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $771.9M | 18,514,362 | 6.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $630.6M | 8,923,830 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.2M | 1,752,312 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $330.9M | 9,650,538 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $296.2M | 3,943,146 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $295.0M | 7,746,055 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $289.6M | 5,120,072 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288.8M | 5,190,562 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $246.9M | 4,910,043 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $234.9M | 8,479,153 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $202.3M | 6,569,643 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $189.1M | 2,279,691 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $172.0M | 738,210 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.3M | 315,223 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $147.8M | 728,853 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $128.9M | 4,184,352 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $122.6M | 3,181,896 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.4M | 272,759 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $107.3M | 3,718,316 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $96.7M | 1,203,009 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.8M | 1,813,416 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.0M | 491,008 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $87.4M | 2,327,372 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81.4M | 405,448 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81.2M | 1,645,770 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $79.1M | 1,657,290 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.5M | 134,989 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.6M | 2,578,537 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.2M | 577,733 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.0M | 1,037,148 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $66.1M | 1,019,080 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $64.1M | 1,380,954 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $64.0M | 1,170,853 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $64.0M | 1,112,664 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $63.7M | 2,387,324 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $58.4M | 2,175,345 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.6M | 849,217 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $56.7M | 821,619 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $56.7M | 1,108,684 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 301,254 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $52.8M | 1,024,416 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $51.1M | 821,637 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.2M | 625,078 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 84,780 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.0M | 53,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.1M | 208,507 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.0M | 695,083 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7M | 534,459 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.7M | 525,333 | 0.4% |