Q4 2024 Holdings
Filed 2025-01-30 | 214 holdings | $806.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $147.7M | 2,316,725 | 18.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $91.1M | 3,120,221 | 11.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $62.2M | 1,518,933 | 7.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $46.2M | 1,820,815 | 5.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $45.4M | 1,474,428 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.7M | 1,059,408 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $37.9M | 809,302 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.9M | 777,582 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $22.6M | 970,364 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.8M | 614,910 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 72,492 | 2.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $19.7M | 389,346 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 75,023 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.4M | 505,121 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.9M | 414,055 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 178,556 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 16,009 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,973 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,153 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,460 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,278 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,461 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,771 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,873 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,896 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,406 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,232 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,237 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 13,960 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,920 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,044 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,630 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,425 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,966 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,829 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 9,530 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,749 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,612 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,892 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,787 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 26,603 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 58,871 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,206 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,946 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 39,297 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,493 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,614 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,972 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,354 | 0.2% |