Q4 2024 Holdings
Filed 2025-02-07 | 116 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.6M | 255,825 | 12.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.7M | 246,897 | 12.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 354,714 | 11.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.5M | 445,731 | 8.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.5M | 187,614 | 7.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 154,335 | 6.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.7M | 223,544 | 5.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 205,700 | 3.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 122,510 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 73,137 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 9,880 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 118,019 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,568 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 74,622 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,894 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,334 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,664 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,515 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $901.8K | 30,884 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $880.4K | 11,286 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $812.9K | 18,459 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $798.1K | 16,690 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $760.5K | 7,586 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $738.0K | 1,798 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $623.2K | 12,870 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $575.0K | 6,227 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $534.3K | 12,446 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.0K | 1,290 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.8K | 946 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $453.4K | 3,630 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.5K | 1,416 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.7K | 7,102 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $398.5K | 5,541 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.4K | 1,629 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $298.4K | 8,628 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.8K | 1,587 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $286.0K | 4,094 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $280.7K | 5,670 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $236.7K | 9,329 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $202.5K | 3,242 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $155.1K | 3,831 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $149.9K | 1,309 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $142.4K | 2,285 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.0K | 543 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.9K | 1,663 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $112.8K | 1,575 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $112.4K | 1,400 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $109.2K | 4,109 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6K | 600 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $106.5K | 4,336 | 0.1% |