Q2 2024 Holdings
Filed 2024-08-14 | 115 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.8M | 478,331 | 10.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.9M | 236,061 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 47,004 | 5.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 236,936 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 230,240 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 29,119 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 75,194 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,941 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,745 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,832 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,764 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 79,727 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,612 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,288 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 32,017 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 87,958 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,843 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,083 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 77,276 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.9M | 90,414 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,465 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 60,575 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 135,422 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 99,606 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 89,384 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,197 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,394 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 105,193 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 70,734 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 38,921 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,575 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,792 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 33,171 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,750 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 53,880 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,880 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,363 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 51,591 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 46,003 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 49,763 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,316 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 21,728 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,546 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $981.1K | 10,460 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $895.5K | 5,132 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $876.4K | 2,343 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 991 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $821.4K | 4,061 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $813.3K | 3,595 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $750.1K | 28,499 | 0.4% |