Q1 2024 Holdings
Filed 2024-04-25 | 82 holdings | $334.4M | 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 | $39.0M | 1,219,807 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.3M | 1,246,309 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.3M | 650,640 | 8.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.9M | 550,493 | 7.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.9M | 517,023 | 7.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.3M | 31,460 | 5.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $18.3M | 817,900 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.3M | 601,394 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.6M | 341,563 | 3.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.0M | 267,236 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.8M | 325,953 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.5M | 313,608 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 137,736 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.5M | 252,695 | 1.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.2M | 106,274 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 56,358 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 126,791 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 33,990 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 50,547 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,637 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,664 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 55,392 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,221 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 67,253 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 70,387 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,979 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 50,143 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,912 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,425 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 10,445 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,266 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4M | 29,005 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,447 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 76,044 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,852 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1M | 24,388 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,012 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,787 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $974.6K | 25,701 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $940.3K | 8,133 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $936.1K | 35,879 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $914.9K | 27,076 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $882.5K | 2,301 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $843.2K | 16,983 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.7K | 7,155 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $711.2K | 4,367 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $692.2K | 16,925 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $588.8K | 5,628 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.6K | 647 | 0.2% |