Q3 2024 Holdings
Filed 2024-11-14 | 340 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.8M | 310,591 | 15.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.6M | 4,216,820 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.9M | 472,710 | 12.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.8M | 1,289,402 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 55,550 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.4M | 753,371 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 121,131 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $22.8M | 366,872 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.1M | 329,235 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 361,837 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 357,197 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.8M | 187,538 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 252,717 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,259 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 181,045 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 168,195 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 51,343 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 267,275 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 103,169 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 315,686 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 23,675 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,346 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 47,223 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,202 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $8.0M | 14,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 64,519 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 276,205 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 114,299 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 251,953 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 212,736 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 146,758 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,507 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 33,939 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.6M | 235,987 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 39,367 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,761 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 75,566 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 84,340 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 80,822 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 71,612 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,533 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 86,155 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 501 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 32,192 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,071 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 74,591 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 30,724 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 45,645 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,106 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,668 | 0.3% |