Q4 2024 Holdings
Filed 2025-02-18 | 770 holdings | $5.9B | 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 | $556.6M | 16,090,152 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $474.7M | 3,690,939 | 8.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $368.0M | 16,997,853 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $275.8M | 4,755,119 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $268.3M | 4,820,280 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $204.1M | 3,136,007 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $190.8M | 5,376,491 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $186.4M | 4,556,275 | 3.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $173.8M | 2,695,603 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $139.6M | 2,978,368 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $134.7M | 5,141,465 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $129.6M | 2,676,073 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $111.5M | 1,155,398 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $109.3M | 1,714,150 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $95.5M | 3,840,874 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4M | 372,938 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.3M | 321,790 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $59.3M | 2,231,410 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $57.6M | 1,703,733 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5M | 131,683 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.5M | 1,976,668 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.2M | 1,765,494 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $46.8M | 718,615 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.7M | 553,233 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 316,713 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $41.5M | 1,644,071 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.7M | 778,567 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.9M | 1,460,444 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.1M | 104,529 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.2M | 631,705 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.9M | 738,330 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.4M | 972,531 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 129,055 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $27.2M | 1,064,899 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.5M | 133,476 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.4M | 271,875 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.3M | 70,397 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $22.4M | 468,347 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.1M | 719,160 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.4M | 364,767 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 47,181 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6M | 373,553 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 1,052,148 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.2M | 743,986 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3M | 296,741 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 28,113 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 27,677 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 66,228 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 66,209 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 605,365 | 0.3% |