Q3 2023 Holdings
Filed 2023-11-07 | 79 holdings | $491.5M | 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 | $60.0M | 2,291,438 | 12.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $51.5M | 511,520 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.2M | 1,978,696 | 9.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $41.0M | 1,478,785 | 8.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $39.0M | 369,404 | 7.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.5M | 443,587 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.9M | 1,024,290 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.1M | 125,525 | 3.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $17.4M | 606,343 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.0M | 500,163 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 503,102 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.6M | 207,643 | 2.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $11.4M | 387,831 | 2.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.7M | 213,022 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.9M | 212,925 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 411,491 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3M | 80,872 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.2M | 259,255 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 94,036 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 206,321 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 96,662 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 52,202 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 93,887 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 56,031 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 97,045 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 56,798 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,897 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.1M | 109,164 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,342 | 0.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9M | 66,205 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 102,944 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 42,855 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.6M | 32,893 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,293 | 0.3% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $1.5M | 35,405 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 24,951 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,325 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,447 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,224 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $981.8K | 19,959 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $972.0K | 10,612 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $879.1K | 25,840 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $850.4K | 1,989 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $760.0K | 13,299 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $585.6K | 14,194 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $540.9K | 2,764 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $521.9K | 7,224 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $517.5K | 4,718 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $515.9K | 7,393 | 0.1% |