Q4 2023 Holdings
Filed 2024-02-14 | 117 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.1M | 458,502 | 10.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.4M | 220,560 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,549 | 5.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 241,858 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 208,014 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,311 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 30,574 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 73,133 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,142 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,705 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,387 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,020 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,965 | 1.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 72,573 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 32,602 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,373 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 83,265 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 85,461 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,387 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 60,429 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 85,007 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,246 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,813 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 94,158 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 130,137 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 32,747 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 18,441 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 102,929 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 37,051 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,332 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,722 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 47,527 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 45,215 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,146 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,307 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 49,623 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 43,858 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 47,395 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,676 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,052 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,945 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,395 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,144 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908.1K | 2,546 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $892.5K | 11,553 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $826.5K | 10,857 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $825.9K | 4,997 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $801.0K | 5,523 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $784.6K | 32,636 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $731.2K | 2,351 | 0.4% |