Q2 2023 Holdings
Filed 2023-07-18 | 62 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 93,810 | 2.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 241,203 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 132,723 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 102,177 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 54,349 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,226 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 17,588 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 430,546 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 427,523 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 511,178 | 7.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.9M | 319,884 | 11.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.8M | 145,619 | 13.5% |