Q4 2024 Holdings
Filed 2025-01-28 | 18 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.4M | 949,403 | 30.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.8M | 508,557 | 18.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.5M | 306,475 | 15.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3M | 353,269 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.8M | 302,157 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 132,244 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.3M | 210,010 | 4.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 142,891 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,376 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,057 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 32,097 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 65,619 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $857.3K | 17,946 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $795.0K | 3,308 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $645.2K | 24,636 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $330.0K | 12,660 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.9K | 2,076 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $255.8K | 6,250 | 0.2% |