Q2 2024 Holdings
Filed 2024-07-29 | 106 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 24,217 | 3.3% |
| DFA Tax-Managed World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 422,186 | 4.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $11.3M | 222,380 | 4.2% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7M | 862,188 | 8.5% |
| DFA Tax-Managed US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $29.9M | 507,494 | 11.2% |
| DFA US Core Equity 2 ETF(DFAC) | US SMALL CAP ETF | 25434V708 | $62.9M | 1,949,751 | 23.5% |