Q3 2024 Holdings
Filed 2024-11-14 | 121 holdings | $206.0M | 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 | $20.4M | 489,753 | 9.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.9M | 238,867 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,024 | 5.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 236,187 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 235,758 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 48,513 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,094 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 26,092 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,425 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 75,424 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,237 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 81,512 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 77,705 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,958 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,228 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,267 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 93,216 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,868 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 78,160 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 90,873 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 139,057 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,829 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,965 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8M | 104,624 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,107 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 73,741 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,943 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 39,416 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 15,901 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 109,874 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 34,425 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,340 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,919 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 61,414 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 52,821 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,950 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,817 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 46,357 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 49,886 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,879 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,744 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 10,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,546 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 21,728 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $975.9K | 5,141 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $908.4K | 2,366 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $884.6K | 12,006 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $864.6K | 4,100 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.5K | 975 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $813.0K | 3,601 | 0.4% |