Q4 2024 Holdings
Filed 2025-01-21 | 31 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $51.1M | 801,370 | 30.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.3M | 715,493 | 17.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.3M | 343,192 | 13.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 135,799 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 398,364 | 6.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 260,808 | 6.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 60,198 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 190,096 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,388 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 132,364 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,879 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,295 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 42,019 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,367 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.1K | 8,563 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $686.9K | 16,965 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $652.9K | 8,393 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.2K | 1,408 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $604.6K | 1,214 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $552.7K | 14,418 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.2K | 1,296 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $432.6K | 18,593 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $414.1K | 4,176 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $379.1K | 14,462 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $340.9K | 1,422 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.5K | 1,430 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.2K | 500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.1K | 1,968 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.2K | 1,689 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $230.2K | 9,125 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.9K | 2,855 | 0.1% |