Q4 2024 Holdings
Filed 2025-01-24 | 27 holdings | $207.1M | 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 | $50.2M | 1,452,400 | 24.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.4M | 761,147 | 15.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.8M | 850,872 | 13.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 485,441 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.4M | 400,445 | 7.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.8M | 554,755 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8M | 415,776 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.2M | 365,610 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 35,210 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 52,005 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 93,275 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 75,729 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 27,854 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,322 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $725.4K | 27,699 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $649.5K | 24,780 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $518.3K | 10,850 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.0K | 1,200 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $310.5K | 494 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $284.3K | 11,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1K | 609 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $253.7K | 1,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.4K | 625 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $231.6K | 839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.3K | 1,201 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218.8K | 1,740 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.7K | 2,421 | 0.1% |