Q4 2022 Holdings
Filed 2023-02-09 | 311 holdings | $716.4M | 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 | $107.0M | 4,408,139 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.1M | 481,736 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 280,484 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.0M | 1,387,391 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.3M | 754,633 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 54,600 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 118,976 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.6M | 274,325 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 333,728 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.5M | 324,651 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 297,330 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 179,545 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 246,234 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $11.9M | 371,057 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 133,200 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 50,604 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 262,814 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 153,854 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 152,633 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 305,070 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 30,396 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 123,182 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 157,975 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 15,686 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 86,358 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 112,552 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 232,646 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 212,592 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 32,562 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 216,068 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 87,432 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,133 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 77,927 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,961 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,067 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,178 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 83,624 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,063 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 16,278 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,133 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 30,175 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,947 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,281 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 128,185 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,420 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 29,649 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 101,071 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 33,684 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 45,030 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,280 | 0.3% |