Q4 2024 Holdings
Filed 2025-02-14 | 1893 holdings | $38.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.4B | 5,613,811 | 3.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.3B | 38,830,362 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1B | 2,613,338 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $878.0M | 4,001,862 | 2.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $788.6M | 1,463,619 | 2.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $678.4M | 12,188,115 | 1.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $677.3M | 31,284,856 | 1.8% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $592.1M | 14,469,845 | 1.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $580.3M | 4,512,125 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $566.7M | 2,975,850 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $540.1M | 2,253,300 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $537.0M | 8,423,973 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $512.9M | 874,804 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $494.0M | 3,678,313 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $454.8M | 7,842,067 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $411.7M | 11,604,094 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $406.5M | 1,402,684 | 1.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $404.1M | 6,109,849 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $398.4M | 2,104,718 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $375.6M | 637,996 | 1.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $323.3M | 805,185 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $318.6M | 605,131 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $304.3M | 1,308,865 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $296.3M | 653,745 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295.9M | 918,403 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $291.7M | 498,268 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $291.4M | 1,881,980 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $289.5M | 1,726,552 | 0.8% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $272.7M | 10,968,283 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $242.2M | 2,680,308 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $236.0M | 257,517 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $223.4M | 2,076,913 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $223.2M | 436,598 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $220.2M | 536,379 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $212.2M | 1,210,979 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $211.7M | 3,253,040 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $206.2M | 889,603 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $197.0M | 4,118,984 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $193.3M | 1,334,413 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $182.9M | 2,350,826 | 0.5% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $180.4M | 2,798,325 | 0.5% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $176.5M | 2,712,060 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $171.2M | 1,126,149 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $170.9M | 1,770,447 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $168.2M | 1,162,753 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $165.9M | 2,359,936 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $161.7M | 415,569 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $156.6M | 3,339,831 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $152.0M | 432,068 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $149.1M | 5,691,547 | 0.4% |