Q2 2024 Holdings
Filed 2024-07-15 | 41 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 402,546 | 10.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.5M | 255,305 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.0M | 347,057 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 186,366 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 346,277 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.1M | 155,359 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.5M | 203,886 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 272,252 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 240,655 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 96,604 | 4.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.9M | 144,668 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 62,175 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,436 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 52,865 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 60,897 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,726 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,308 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,510 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 44,973 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 30,070 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 68,076 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,202 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,896 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,339 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 16,647 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,541 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $792.5K | 16,326 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741.3K | 2,771 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.3K | 3,590 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $523.5K | 2,105 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $367.3K | 3,324 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $363.0K | 6,259 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $326.2K | 8,307 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $313.8K | 12,558 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.4K | 1,015 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $252.0K | 5,006 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.5K | 1,286 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.2K | 637 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $235.4K | 7,358 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.5K | 303 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $202.2K | 5,800 | 0.1% |