Q1 2024 Holdings
Filed 2024-05-10 | 106 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Tax-Managed US Small Cap(DFAS) | US SMALL CAP ETF | 25434V500 | $60.2M | 1,872,511 | 23.5% |
| DFA Tax-Managed US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $29.1M | 511,360 | 11.4% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $22.0M | 821,784 | 8.6% |
| DFA Tax-Managed World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $10.8M | 425,201 | 4.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 161,226 | 3.7% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 239,626 | 3.4% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 24,225 | 3.2% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 129,903 | 2.6% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 34,468 | 2.4% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 239,963 | 2.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 18,544 | 1.9% |
| DFA International Core Equity ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 119,419 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 28,477 | 1.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 28,196 | 1.3% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,116 | 1.3% |
| Vanguard US Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,906 | 1.1% |
| DFA Tax-Managed US Small Value(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 49,741 | 1.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 60,858 | 1.0% |
| Ishares S&P Smcap Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 23,822 | 1.0% |
| Ishares Trust Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,901 | 0.8% |
| Ishares Russell 2000 Val Ind Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,280 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,405 | 0.7% |
| DFA Tax-Managed International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 50,845 | 0.7% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,562 | 0.7% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,692 | 0.7% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 28,614 | 0.7% |
| Ishares ETF S/T Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,853 | 0.6% |
| Ishares Ibonds OCT 2033 TM TS ETF(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.6M | 64,040 | 0.6% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.5M | 16,795 | 0.6% |
| Mid Cap S P D R Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,500 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 27,590 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3M | 7,655 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,809 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,419 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,587 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,444 | 0.5% |
| Spdr Barclays Capital Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,516 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 4,440 | 0.4% |
| Ishares Tr Cohen & Steer(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 17,540 | 0.4% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $949.8K | 14,901 | 0.4% |
| Ishares Msci Val Idx ETF(EFV) | EAFE VALUE ETF | 464288877 | $939.7K | 17,273 | 0.4% |
| Schw US Large Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $862.4K | 11,350 | 0.3% |
| DFA Emerging Core Equity ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $786.1K | 31,798 | 0.3% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $757.9K | 8,174 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $742.2K | 3,247 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $725.6K | 803 | 0.3% |
| Ishares SH TR Crport ETF(IGSB) | ISH 1-5YR INVS | 464288646 | $698.9K | 13,629 | 0.3% |
| Vanguard Large Value ETF(VTV) | VALUE ETF | 922908744 | $669.4K | 4,110 | 0.3% |
| Ishares Tr Barclays Bond(SHV) | SHORT TREAS BD | 464288679 | $665.6K | 6,021 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $658.7K | 3,525 | 0.3% |