Q4 2023 Holdings
Filed 2024-02-09 | 80 holdings | $546.6M | 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 | $69.5M | 2,378,611 | 12.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $62.8M | 2,458,722 | 11.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $51.4M | 1,650,866 | 9.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.1M | 459,683 | 8.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $36.9M | 349,597 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.7M | 437,397 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.7M | 1,108,146 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6M | 124,359 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.9M | 538,534 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.4M | 608,844 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4M | 163,380 | 2.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $14.0M | 443,598 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 202,266 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7M | 206,071 | 2.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.4M | 325,367 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 398,230 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.4M | 142,444 | 1.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.1M | 221,926 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 80,739 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4M | 127,300 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 93,334 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 205,773 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 97,386 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 92,819 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 97,049 | 0.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.4M | 66,205 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,806 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,811 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 102,944 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.8M | 32,893 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,766 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7M | 75,841 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,947 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 25,803 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,295 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,447 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,628 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 34,313 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,209 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,457 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,695 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $980.1K | 9,118 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $961.7K | 25,840 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $665.0K | 14,262 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $623.8K | 26,408 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $603.0K | 2,764 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $590.4K | 4,718 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $572.3K | 7,224 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571.8K | 7,774 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $569.1K | 5,970 | 0.1% |