Q4 2024 Holdings
Filed 2025-02-05 | 94 holdings | $817.4M | 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 | $114.0M | 1,136,590 | 13.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $111.3M | 2,937,456 | 13.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $93.6M | 2,707,056 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $75.4M | 2,915,632 | 9.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $43.5M | 412,299 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.8M | 421,134 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $34.5M | 1,319,047 | 4.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $33.6M | 1,022,222 | 4.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $28.2M | 851,592 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.5M | 507,512 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 108,691 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $19.0M | 398,444 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.8M | 576,194 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9M | 167,463 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.4M | 205,440 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.1M | 190,378 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 195,720 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5M | 80,672 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 364,771 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,547 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 144,292 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4M | 236,373 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 87,820 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7M | 119,464 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 187,042 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5M | 97,055 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 122,761 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 86,639 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.0M | 72,934 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 106,014 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.2M | 32,893 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 99,358 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 31,871 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,106 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,119 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 86,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,566 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 50,683 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,921 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 22,038 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,447 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,117 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.2M | 60,075 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,168 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $933.6K | 8,762 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $893.9K | 5,008 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $887.5K | 21,690 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $814.2K | 19,730 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $758.6K | 50,643 | 0.1% |