Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 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 | $449.4M | 13,106,777 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383.6M | 3,053,463 | 8.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $312.5M | 14,145,503 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $225.3M | 3,728,583 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $199.5M | 3,586,109 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $177.9M | 2,516,627 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $161.1M | 2,274,142 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $158.7M | 4,166,846 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $144.6M | 3,468,171 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $111.2M | 3,950,987 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.0M | 2,130,215 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $96.6M | 2,023,289 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 366,516 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $83.1M | 1,335,882 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.7M | 292,072 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $78.5M | 2,905,980 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $77.9M | 811,420 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $47.8M | 1,646,285 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $46.4M | 1,361,633 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.4M | 551,547 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 93,167 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.7M | 690,875 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.8M | 598,728 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 288,482 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.8M | 1,254,774 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.5M | 148,469 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.1M | 682,867 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.7M | 923,768 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.7M | 71,229 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 484,006 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 119,652 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.0M | 691,973 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 45,515 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6M | 102,427 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.6M | 302,941 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.3M | 684,550 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 235,019 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.5M | 599,963 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.2M | 191,791 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.0M | 305,730 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 68,472 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 90,995 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 27,226 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5M | 268,826 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 560,618 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 25,968 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 34,485 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 126,911 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.9M | 348,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 108,219 | 0.3% |