Q4 2023 Holdings
Filed 2024-02-02 | 71 holdings | $286.6M | 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 | $36.0M | 1,229,900 | 12.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.9M | 1,092,460 | 9.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.4M | 528,467 | 7.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $21.1M | 435,659 | 7.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.8M | 421,864 | 6.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $18.5M | 814,120 | 6.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.7M | 31,460 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.3M | 530,856 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 351,614 | 4.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.8M | 213,895 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 274,238 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.4M | 141,843 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.0M | 269,559 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 55,910 | 2.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.7M | 63,016 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 132,439 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 37,809 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 52,564 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 117,958 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,053 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.3M | 43,802 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,814 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,658 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 55,457 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 61,747 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 18,309 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 50,143 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,209 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,519 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 57,366 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 38,704 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,495 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,783 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 76,044 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $991.1K | 37,189 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961.9K | 2,014 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $918.1K | 22,850 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $907.2K | 24,388 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $895.1K | 8,133 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $861.0K | 25,572 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $804.9K | 16,983 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $789.3K | 2,278 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.5K | 1,775 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $629.9K | 16,925 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $531.1K | 18,151 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $530.0K | 4,362 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $525.7K | 5,166 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $520.7K | 3,491 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $509.5K | 5,628 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $498.2K | 20,659 | 0.2% |