Q4 2024 Holdings
Filed 2025-01-29 | 1422 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $974.0M | 16,567,391 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $734.8M | 17,956,943 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $643.0M | 9,879,819 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.1M | 2,087,775 | 4.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $390.6M | 15,481,517 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $356.5M | 6,224,628 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $329.2M | 4,577,860 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.1M | 8,819,732 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $293.8M | 8,280,161 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $285.7M | 5,132,422 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $273.7M | 5,579,987 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $247.9M | 8,053,126 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $205.4M | 6,840,022 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $191.9M | 766,156 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $179.1M | 2,037,466 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.5M | 325,626 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $131.9M | 637,420 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $116.4M | 4,557,152 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.3M | 268,847 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2M | 191,370 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $108.2M | 2,308,782 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $104.3M | 2,155,007 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.1M | 2,155,097 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $97.9M | 2,851,550 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $90.1M | 3,456,606 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $89.1M | 1,368,693 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.1M | 494,941 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $87.7M | 1,921,630 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.9M | 602,583 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $76.7M | 386,790 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.2M | 2,232,372 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.9M | 123,879 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 316,376 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $65.5M | 1,026,767 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $62.5M | 1,246,122 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.9M | 2,539,021 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.4M | 1,112,339 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.6M | 835,452 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $57.1M | 2,381,243 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $55.1M | 1,336,233 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.5M | 1,991,385 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $51.0M | 2,075,112 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $50.6M | 803,826 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $50.1M | 916,608 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $49.0M | 776,404 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.8M | 1,886,204 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.8M | 776,362 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.4M | 205,284 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.7M | 108,736 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.1M | 1,064,450 | 0.3% |