Q3 2023 Holdings
Filed 2023-11-09 | 61 holdings | $248.0M | 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 | $31.6M | 1,206,831 | 12.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 976,306 | 9.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $21.0M | 451,077 | 8.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.6M | 467,563 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.2M | 449,798 | 7.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.1M | 367,829 | 6.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $15.4M | 788,590 | 6.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9M | 31,460 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 342,557 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 463,244 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 144,781 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 224,619 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 228,311 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 39,836 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 112,802 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 54,183 | 1.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.0M | 82,547 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,936 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,034 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,422 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,658 | 0.8% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8M | 38,596 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 61,737 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 54,996 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 30,689 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 17,931 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,209 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 51,714 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,495 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 41,243 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 50,475 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $878.0K | 38,594 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $864.0K | 2,012 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $838.0K | 76,044 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $741.6K | 17,036 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $700.2K | 25,572 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $683.3K | 2,262 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $677.3K | 8,133 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $575.8K | 16,925 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $567.6K | 25,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.0K | 1,783 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $546.9K | 6,710 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $542.0K | 3,214 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $527.1K | 4,362 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $484.2K | 5,242 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $477.1K | 2,983 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.4K | 8,601 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $461.2K | 18,151 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.7K | 2,778 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.7K | 2,970 | 0.2% |