Q1 2024 Holdings
Filed 2024-05-08 | 63 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.4M | 641,521 | 17.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 273,741 | 13.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.2M | 195,100 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 133,208 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 327,562 | 7.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 266,447 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 25,565 | 5.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.3M | 39,060 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,689 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 77,848 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,693 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,153 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,995 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,325 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,251 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,982 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 844 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,758 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $994.3K | 2,801 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $974.1K | 18,878 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $973.6K | 3,757 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $867.5K | 14,417 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.6K | 4,808 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $754.8K | 15,042 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $747.7K | 3,473 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.2K | 14,129 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $703.1K | 2,859 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $665.0K | 7,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662.3K | 1,575 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $649.5K | 3,886 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631.3K | 15,045 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $622.9K | 7,148 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611.5K | 14,107 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $579.5K | 2,392 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $562.2K | 4,595 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.2K | 1,137 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $529.3K | 6,453 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $529.3K | 8,952 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 2,905 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $508.3K | 7,782 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $464.9K | 7,709 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448.4K | 1,726 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.8K | 8,686 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.7K | 2,304 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.3K | 1,933 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298.2K | 1,505 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $296.3K | 987 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.6K | 327 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.2K | 4,399 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.6K | 991 | 0.2% |