Q4 2024 Holdings
Filed 2025-02-13 | 81 holdings | $425.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.7M | 1,766,767 | 10.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $41.3M | 999,547 | 9.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.6M | 1,174,343 | 9.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $40.2M | 857,012 | 9.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.4M | 698,195 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.2M | 811,234 | 5.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $20.1M | 313,955 | 4.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $19.8M | 849,094 | 4.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3M | 31,462 | 3.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.4M | 379,623 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.0M | 549,552 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.8M | 446,722 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9M | 362,358 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.5M | 434,673 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 126,905 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 55,579 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 112,884 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 31,381 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 50,237 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,121 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,239 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,426 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 89,706 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,749 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 61,020 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,170 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 76,061 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,931 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5M | 38,380 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 43,007 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 35,459 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,323 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,191 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,807 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,836 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,255 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 38,361 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,761 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,715 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $997.8K | 2,565 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.7K | 5,893 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $965.9K | 10,691 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $900.0K | 33,308 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $848.6K | 8,133 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $819.4K | 24,388 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $798.6K | 16,675 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $786.6K | 5,431 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.6K | 7,108 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.5K | 10,009 | 0.2% |