Q3 2024 Holdings
Filed 2024-11-14 | 95 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $107.1M | 1,063,470 | 12.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $102.4M | 2,754,134 | 12.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $93.9M | 2,737,056 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $82.2M | 2,919,854 | 9.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $47.6M | 450,645 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.0M | 420,816 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $36.1M | 1,284,040 | 4.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $32.4M | 905,476 | 3.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $29.0M | 819,021 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $22.5M | 464,444 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8M | 114,626 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.3M | 510,351 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.4M | 579,025 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2M | 175,376 | 2.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.8M | 209,897 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.2M | 196,481 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.3M | 197,090 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 366,409 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.9M | 80,739 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.3M | 299,868 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 13,716 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9M | 125,468 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 90,052 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 115,083 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 200,475 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.6M | 97,050 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 85,988 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.2M | 76,294 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 99,358 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 32,893 | 0.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1M | 66,205 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 32,504 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 43,276 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,110 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,119 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.6M | 70,252 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 55,315 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 50,786 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,681 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,028 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 22,678 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,447 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,961 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 41,369 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $993.6K | 8,995 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $921.3K | 22,099 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.1K | 6,917 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $765.9K | 14,489 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $740.6K | 5,004 | 0.1% |