Q3 2024 Holdings
Filed 2024-11-01 | 84 holdings | $408.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.8M | 1,557,903 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.7M | 1,187,293 | 10.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.1M | 859,022 | 9.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $34.9M | 730,650 | 8.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $30.7M | 632,168 | 7.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $21.4M | 834,362 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.4M | 724,436 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.9M | 31,461 | 4.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.3M | 258,108 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.1M | 332,558 | 3.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.1M | 454,579 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 343,032 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.0M | 421,499 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.2M | 383,990 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 130,056 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 56,810 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 115,214 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 34,267 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 52,528 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,151 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,233 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,408 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,955 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 74,715 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 61,703 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 48,449 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,178 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 44,005 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,395 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,347 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,369 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,179 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 76,050 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,005 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,255 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,787 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,135 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,554 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.0M | 34,860 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $956.0K | 2,490 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $881.8K | 16,915 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $872.2K | 8,133 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $860.3K | 10,654 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $844.6K | 9,992 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.4K | 7,169 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.0K | 6,884 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $796.0K | 5,405 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $779.0K | 24,388 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $705.6K | 16,925 | 0.2% |