Q4 2024 Holdings
Filed 2025-01-23 | 68 holdings | $363.0M | 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 | $98.5M | 2,848,350 | 27.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 177,880 | 12.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.6M | 1,754,718 | 12.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.7M | 396,971 | 8.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3M | 224,036 | 4.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.9M | 285,056 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.7M | 344,800 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 117,275 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.8M | 437,165 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.2M | 233,708 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 183,350 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 170,353 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 84,123 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 184,069 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 186,089 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 147,640 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,099 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 64,850 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,321 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 77,621 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,148 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0M | 32,372 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 48,437 | 0.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.7M | 36,701 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,133 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,194 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,556 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 37,227 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,739 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,449 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $930.3K | 14,295 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $873.8K | 17,154 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.0K | 1,915 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $592.6K | 17,887 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.7K | 9,185 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $540.9K | 2,372 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.6K | 589 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $447.1K | 19,695 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $446.1K | 3,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.7K | 3,070 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.0K | 1,096 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.6K | 1,500 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $415.7K | 4,666 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415.1K | 2,452 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.9K | 2,623 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $377.5K | 6,936 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.7K | 1,900 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $351.1K | 1,302 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328.1K | 521 | 0.1% |