Q4 2024 Holdings
Filed 2025-02-14 | 339 holdings | $1.1B | 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 | $143.8M | 4,158,469 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.6M | 485,002 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.1M | 181,138 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 55,715 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.4M | 1,301,606 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.8M | 751,596 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 118,773 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.9M | 375,113 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.1M | 343,703 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.2M | 362,607 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.2M | 187,747 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 353,117 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 258,195 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,456 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 27,904 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.4M | 193,412 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 167,361 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.9M | 320,433 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,744 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.6M | 269,484 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 48,004 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 105,035 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 48,364 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,374 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 64,166 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 304,593 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 283,487 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 213,030 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,537 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 118,568 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,518 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 39,549 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.7M | 315,133 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 34,060 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 149,691 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 237,158 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 253,984 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 75,881 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.4M | 81,091 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 77,959 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,742 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,873 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 85,841 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 31,834 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,101 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,432 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,530 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,186 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 74,591 | 0.3% |