Q1 2024 Holdings
Filed 2025-07-15 | 31 holdings | $188.1M | 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 | $81.0M | 2,534,654 | 43.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.3M | 961,474 | 20.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 99,211 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 308,180 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 91,353 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 90,761 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 92,545 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.2M | 29,742 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 155,196 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 101,157 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.4M | 82,065 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 113,922 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 64,276 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 63,680 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 60,689 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 46,079 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 53,164 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 11,888 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $969.9K | 35,670 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $961.1K | 20,432 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $891.4K | 29,498 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $870.8K | 13,969 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $866.7K | 33,386 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $721.4K | 19,744 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $694.9K | 16,846 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $664.1K | 1,382 | 0.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $401.9K | 7,581 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $351.4K | 5,469 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $277.0K | 4,861 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $250.4K | 4,631 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $213.2K | 3,606 | 0.1% |