Q4 2024 Holdings
Filed 2025-02-13 | 34 holdings | $213.6M | 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 | $71.3M | 2,060,648 | 33.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.2M | 1,285,591 | 15.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.4M | 799,577 | 9.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $19.4M | 370,423 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.9M | 457,577 | 8.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.0M | 361,752 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 444,302 | 5.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 9,359 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,335 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 48,538 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,666 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,544 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,847 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $927.9K | 14,029 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $903.9K | 4,561 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $866.3K | 5,355 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $842.1K | 14,290 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $827.7K | 16,580 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.1K | 1,820 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $715.0K | 18,075 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.6K | 1,550 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $698.4K | 2,789 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $668.2K | 4,621 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $470.0K | 15,270 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457.6K | 1,579 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $436.9K | 4,836 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $428.6K | 5,339 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $364.5K | 2,153 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $259.7K | 4,477 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $253.5K | 3,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.0K | 428 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241.4K | 1,680 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $208.2K | 5,141 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $201.0K | 316 | 0.1% |