Q4 2023 Holdings
Filed 2024-02-14 | 332 holdings | $903.7M | 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 | $121.2M | 4,147,930 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.6M | 462,103 | 12.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.2M | 302,801 | 11.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.4M | 1,287,307 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.1M | 754,745 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 55,071 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,458 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.8M | 295,217 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.5M | 338,218 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 334,832 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 355,630 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.8M | 181,256 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 265,186 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,163 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 330,636 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 167,043 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 51,501 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 155,323 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 265,598 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 102,705 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 48,936 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 15,299 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 120,510 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 160,154 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 263,186 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,572 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.1M | 212,686 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 42,481 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 38,906 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,758 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 18,317 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 33,412 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 218,095 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 206,071 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 13,937 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 77,952 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 82,888 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $4.8M | 13,500 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 83,417 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 90,054 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 33,787 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,279 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 39,349 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,604 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,161 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,063 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 74,591 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 28,967 | 0.3% |