Q3 2023 Holdings
Filed 2024-06-06 | 85 holdings | $550.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $89.5M | 3,832,903 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.3M | 377,918 | 14.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $69.5M | 1,521,165 | 12.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.4M | 923,081 | 12.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.5M | 845,107 | 11.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.5M | 1,102,161 | 6.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.2M | 823,333 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.8M | 1,407,743 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,814 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 99,195 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 98,461 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,244 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,599 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 107,056 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,054 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,889 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,733 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 102,872 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 28,479 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,047 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,731 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 14,968 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 6,500 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 45,842 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,997 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 6,774 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,034 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.2K | 8,353 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $973.3K | 9,189 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $930.5K | 33,539 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $922.4K | 4,438 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $918.7K | 4,793 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $844.4K | 22,643 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837.5K | 5,377 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $707.1K | 6,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $686.6K | 4,293 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.1K | 2,678 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $661.9K | 6,295 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $643.3K | 8,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.1K | 1,502 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $632.8K | 23,110 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $631.7K | 4,144 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $631.7K | 5,477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $610.9K | 2,273 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.4K | 2,030 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $599.0K | 9,724 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $577.7K | 3,817 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $573.9K | 5,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557.4K | 1,363 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $517.8K | 14,566 | 0.1% |