Q4 2022 Holdings
Filed 2023-02-09 | 57 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.6M | 847,650 | 10.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $19.2M | 401,581 | 10.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.0M | 387,994 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 630,782 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 363,280 | 5.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6M | 31,457 | 5.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.3M | 486,490 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.8M | 191,281 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.5M | 205,911 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 319,867 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 154,125 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 44,816 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 60,635 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 143,009 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 109,538 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 108,420 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,103 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,496 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 51,568 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,658 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 75,684 | 1.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.8M | 72,814 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 36,835 | 0.9% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6M | 38,596 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,597 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 62,491 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,437 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 8,612 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,495 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 41,250 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,042 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.0M | 42,050 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $846.9K | 25,572 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $714.6K | 2,263 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $712.4K | 17,150 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $665.1K | 8,133 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.1K | 1,731 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $658.9K | 30,505 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $613.5K | 18,151 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $592.1K | 4,362 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.4K | 3,234 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $566.6K | 16,925 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $523.0K | 23,950 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $508.9K | 5,996 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.6K | 2,851 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $498.9K | 2,849 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.6K | 4,357 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416.9K | 2,970 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.9K | 8,353 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $364.3K | 2,569 | 0.2% |