Q2 2023 Holdings
Filed 2023-08-14 | 320 holdings | $815.6M | 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 | $117.2M | 4,318,197 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.0M | 453,960 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.9M | 274,889 | 9.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.8M | 1,320,814 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.2M | 758,237 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 55,714 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 119,903 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 349,048 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.0M | 332,870 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.9M | 277,744 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 333,721 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 181,128 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4M | 266,356 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 122,211 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 29,618 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 267,531 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 157,703 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 156,500 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 50,091 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.2M | 318,422 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,231 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 159,928 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 49,307 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 110,461 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 244,071 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 80,627 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.7M | 214,366 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 218,545 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 32,343 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 16,823 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 88,296 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 98,152 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 78,654 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,848 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 84,691 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,255 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 33,932 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,881 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 62,236 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 32,446 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 146,422 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,111 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,040 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,065 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 38,551 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,372 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,635 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 45,782 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 102,915 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 29,244 | 0.3% |