Q1 2023 Holdings
Filed 2024-08-08 | 59 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 121,192 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5M | 134,707 | 0.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $25.9M | 1,282,710 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.8M | 294,598 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $61.0M | 614,912 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $108.5M | 1,854,817 | 9.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $192.9M | 2,604,490 | 17.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $201.9M | 1,848,314 | 18.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $421.7M | 4,554,809 | 38.4% |