Q3 2024 Holdings
Filed 2024-11-12 | 68 holdings | $168.5M | 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 | $21.5M | 676,218 | 12.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.2M | 422,800 | 12.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.1M | 269,417 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.3M | 274,283 | 9.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 141,069 | 6.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.1M | 159,131 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.8M | 358,457 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 132,137 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.2M | 280,779 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 24,785 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,382 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 74,363 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,573 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,663 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,023 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,952 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,615 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,548 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,428 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,613 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,934 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $878.3K | 7,734 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $871.5K | 8,412 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $862.0K | 2,989 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823.2K | 1,408 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.4K | 5,025 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $791.0K | 3,585 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $785.4K | 9,291 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $762.2K | 2,560 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750.7K | 16,716 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $744.9K | 3,022 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724.9K | 1,575 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $715.2K | 6,924 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $705.4K | 7,835 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.2K | 4,205 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $666.2K | 8,584 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $641.0K | 15,346 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $624.6K | 15,966 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $615.7K | 12,128 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.5K | 1,065 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $596.4K | 2,591 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.1K | 2,802 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $499.1K | 7,709 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $452.9K | 1,519 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $442.3K | 4,958 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.2K | 4,598 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $429.8K | 8,139 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.5K | 3,306 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $370.6K | 6,432 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $363.3K | 4,338 | 0.2% |