Q2 2024 Holdings
Filed 2024-07-24 | 67 holdings | $143.7M | 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 | $19.7M | 664,359 | 13.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $15.4M | 258,412 | 10.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0M | 270,277 | 9.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.1M | 279,202 | 9.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.1M | 152,311 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 348,649 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 129,796 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.5M | 277,270 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,960 | 4.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.4M | 67,422 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,531 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,604 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,550 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 75,689 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,731 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 734 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,666 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,553 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,031 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,682 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $984.3K | 18,387 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $921.3K | 7,442 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $915.2K | 13,516 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $907.1K | 3,556 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $733.8K | 15,480 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718.4K | 4,915 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.0K | 14,712 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $684.6K | 3,482 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $679.2K | 7,597 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $651.1K | 2,523 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $650.7K | 2,876 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646.8K | 15,684 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.7K | 1,575 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $612.4K | 4,047 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582.5K | 7,400 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $580.9K | 14,833 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $568.2K | 6,741 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $552.2K | 8,308 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.2K | 4,461 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.1K | 2,852 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $549.3K | 7,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.3K | 1,081 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $464.9K | 7,709 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.2K | 4,595 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402.2K | 8,139 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.0K | 2,196 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $395.4K | 1,556 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $318.8K | 1,933 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $303.9K | 924 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $297.1K | 1,484 | 0.2% |