Q4 2024 Holdings
Filed 2025-01-16 | 14 holdings | $182.3M | 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 | $116.6M | 3,371,775 | 64.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.9M | 1,083,039 | 14.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.4M | 328,160 | 8.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.8M | 293,634 | 3.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.4M | 126,220 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,053 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,984 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,369 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 18,507 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $987.1K | 24,379 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $823.8K | 16,496 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.3K | 4,118 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $381.6K | 5,947 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.7K | 1,047 | 0.2% |