Q2 2024 Holdings
Filed 2024-08-12 | 89 holdings | $657.9M | 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 | $82.8M | 2,567,719 | 12.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $74.5M | 2,135,935 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.4M | 2,641,316 | 10.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.6M | 661,565 | 10.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $40.5M | 383,648 | 6.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.4M | 425,399 | 5.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.8M | 1,187,885 | 4.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $21.7M | 659,303 | 3.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $21.3M | 637,473 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 115,033 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.8M | 527,454 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.3M | 582,313 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 176,314 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.5M | 200,166 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.6M | 197,475 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.8M | 188,361 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 371,052 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9M | 80,739 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.4M | 267,797 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,116 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 122,071 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 91,952 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5M | 134,801 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 198,597 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 91,551 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 97,049 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.7M | 65,073 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,228 | 0.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1M | 66,205 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.0M | 32,893 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 99,358 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 43,276 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,119 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,511 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,246 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,360 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 25,473 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,447 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.3M | 67,013 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,382 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,926 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,903 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $982.7K | 25,024 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $936.2K | 8,768 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.6K | 7,055 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $702.6K | 14,415 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $690.0K | 2,764 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $644.3K | 5,003 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $636.5K | 7,224 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $616.0K | 43,564 | 0.1% |