Q4 2024 Holdings
Filed 2025-02-05 | 62 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.5M | 708,782 | 13.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.0M | 290,154 | 12.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $17.0M | 228,251 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 224,943 | 6.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7M | 191,808 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.6M | 285,113 | 5.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.0M | 349,422 | 5.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.4M | 147,680 | 4.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 248,042 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 211,238 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 80,423 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 78,953 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 119,383 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 115,266 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.6M | 55,371 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 46,474 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 72,394 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 28,631 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 25,663 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,676 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,496 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 41,973 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7M | 33,494 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 64,551 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 55,027 | 0.9% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.6M | 303,152 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $955.7K | 38,630 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $930.7K | 24,557 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $879.3K | 24,782 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $872.1K | 8,693 | 0.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $837.6K | 17,220 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $793.5K | 10,607 | 0.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $783.9K | 14,706 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $713.4K | 10,961 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696.2K | 1,292 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $515.8K | 2,090 | 0.3% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $463.0K | 13,470 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $431.5K | 7,031 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $421.2K | 244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.9K | 937 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.9K | 3,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.5K | 813 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $364.1K | 12,023 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $359.0K | 18,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $291.8K | 1,165 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.0K | 9,279 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $286.7K | 737 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $276.4K | 3,023 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.4K | 1,425 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $262.6K | 7,041 | 0.1% |