Q4 2024 Holdings
Filed 2025-01-16 | 307 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $139.8M | 4,042,863 | 9.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $107.3M | 5,328,256 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 422,893 | 7.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $69.3M | 1,064,542 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $65.6M | 2,638,492 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $61.9M | 971,577 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.6M | 1,107,372 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.7M | 1,336,680 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 160,217 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.3M | 1,278,136 | 3.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $42.9M | 73,319 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 198,085 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 179,218 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $28.2M | 1,147,462 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.3M | 886,385 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $26.8M | 1,009,118 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 44,393 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.1M | 701,762 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.5M | 564,627 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.9M | 135,381 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,235 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 23,345 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 270,474 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.8M | 210,086 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.4M | 412,948 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 470,601 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.2M | 466,999 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,514 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,815 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5M | 77,855 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.7M | 303,308 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.6M | 81,276 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 55,120 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,123 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 19,794 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 17,994 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 91,060 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4M | 85,456 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 220,894 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 95,834 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,144 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,228 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.0M | 186,370 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,429 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.7M | 97,075 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 21,107 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,022 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 34,814 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,405 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,596 | 0.2% |