Q3 2023 Holdings
Filed 2023-11-13 | 307 holdings | $792.3M | 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 | $109.5M | 4,178,831 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.5M | 454,470 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.2M | 273,923 | 10.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.1M | 1,293,819 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.7M | 755,965 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 55,207 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 118,909 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.0M | 287,353 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.7M | 336,607 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 336,639 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 343,142 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.1M | 178,566 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9M | 247,755 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 130,743 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,972 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.6M | 264,449 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 160,068 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 157,286 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 51,738 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 303,114 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,231 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 120,417 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 48,204 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,559 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 258,499 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 42,481 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5M | 214,749 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 19,834 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 91,886 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 76,474 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,578 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 221,924 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 35,666 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,118 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 86,852 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,456 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 82,949 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 163,027 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 33,811 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,134 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,226 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 501 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,404 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,396 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 37,886 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 28,404 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,293 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 103,519 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,091 | 0.3% |