Q3 2024 Holdings
Filed 2024-11-07 | 57 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.6M | 200,485 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 134,747 | 6.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.4M | 460,250 | 9.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.3M | 51,532 | 10.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 90,951 | 11.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.5M | 544,316 | 13.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.0M | 218,501 | 15.1% |