Q4 2024 Holdings
Filed 2025-01-28 | 71 holdings | $503.0M | 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 | $142.3M | 4,114,301 | 28.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $68.3M | 1,072,156 | 13.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 234,956 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.4M | 482,856 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.9M | 277,397 | 5.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $22.8M | 0 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2M | 203,806 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 211,194 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9M | 363,934 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 447,394 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 147,931 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 112,741 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.3M | 341,590 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 165,205 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 260,082 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 208,768 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,256 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 58,673 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 99,616 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 68,799 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,889 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,198 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 90,000 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 77,041 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,502 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,738 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 62,984 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 21,397 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 32,598 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,983 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0M | 17,207 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,726 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $978.9K | 24,266 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $959.7K | 36,643 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $928.4K | 12,828 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $811.8K | 4,288 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $741.9K | 8,212 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $732.0K | 6,870 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $700.9K | 4,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.1K | 1,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589.5K | 3,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $574.1K | 1,476 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $573.6K | 9,183 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $562.2K | 28,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.8K | 5,083 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $545.5K | 4,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.5K | 12,000 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $525.9K | 22,600 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $525.6K | 6,952 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $516.0K | 19,419 | 0.1% |