Q4 2024 Holdings
Filed 2025-02-07 | 10 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $142.7M | 4,125,815 | 67.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 553,487 | 10.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.8M | 392,197 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 18,732 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 122,577 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,418 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 39,884 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $892.1K | 1,745 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $460.6K | 8,307 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217.8K | 1,223 | 0.1% |