Q1 2023 Holdings
Filed 2025-07-15 | 21 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.6M | 2,144,536 | 46.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.5M | 910,246 | 26.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 322,966 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.4M | 112,052 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 99,179 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 83,839 | 2.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 18,038 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 52,762 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 48,915 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $887.6K | 36,885 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $734.2K | 31,896 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $731.4K | 13,879 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $628.7K | 14,793 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575.3K | 1,530 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $516.9K | 7,292 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $460.6K | 19,703 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $459.5K | 15,970 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $435.2K | 9,326 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $370.2K | 13,736 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $324.8K | 15,115 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $216.0K | 4,861 | 0.2% |