Q4 2024 Holdings
Filed 2025-02-06 | 23 holdings | $112.8M | 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 | $27.9M | 805,473 | 24.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.6M | 625,980 | 13.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.2M | 280,676 | 11.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.5M | 277,702 | 9.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.8M | 324,373 | 6.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.2M | 299,957 | 6.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.9M | 294,180 | 6.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 186,617 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 130,553 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 91,783 | 3.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.1M | 41,915 | 1.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.9M | 81,313 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,949 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945.4K | 3,262 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $941.6K | 22,815 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $886.7K | 4,528 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701.9K | 25,692 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $625.2K | 10,192 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.8K | 3,097 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $313.0K | 4,024 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $290.1K | 1,313 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $248.9K | 7,577 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $246.4K | 3,774 | 0.2% |