Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $130.8M | 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 | $33.1M | 953,698 | 25.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.6M | 312,418 | 11.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.1M | 468,513 | 9.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.8M | 184,963 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 302,109 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 192,346 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 75,428 | 3.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.8M | 118,037 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 110,580 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 73,145 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 40,194 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 103,945 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 96,092 | 1.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.5M | 38,398 | 1.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.4M | 53,893 | 1.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 39,715 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 63,268 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 53,737 | 1.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.3M | 52,902 | 1.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.3M | 46,891 | 1.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.1M | 16,591 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $984.3K | 3,994 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $850.2K | 1,571 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $617.4K | 22,196 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $615.8K | 2,535 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $509.0K | 5,070 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $500.1K | 4,529 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $477.8K | 8,565 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $466.3K | 10,166 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $402.9K | 3,711 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $384.2K | 7,593 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.1K | 621 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $262.0K | 5,173 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $258.8K | 10,467 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.6K | 1,882 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $211.6K | 5,923 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.7K | 3,679 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $200.2K | 4,979 | 0.2% |