Q2 2023 Holdings
Filed 2023-07-28 | 63 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 203,941 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.0M | 193,930 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 148,088 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 417,268 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.7M | 355,639 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.0M | 301,360 | 5.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.5M | 31,460 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.6M | 350,572 | 6.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.9M | 692,039 | 6.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.1M | 438,013 | 7.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.9M | 439,367 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.0M | 863,251 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.8M | 1,099,407 | 12.5% |