Q4 2024 Holdings
Filed 2025-02-14 | 57 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.0M | 733,334 | 6.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.9M | 744,182 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.8M | 102,978 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1M | 1,203,275 | 9.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $50.9M | 963,399 | 14.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.0M | 699,302 | 15.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.0M | 168,220 | 20.1% |