Q3 2024 Holdings
Filed 2024-10-22 | 108 holdings | $1.9B | 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 | $432.1M | 6,662,341 | 22.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $410.0M | 7,369,519 | 21.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $364.4M | 5,859,313 | 19.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $263.8M | 6,328,129 | 14.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $138.6M | 3,639,984 | 7.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $55.7M | 1,809,486 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.9M | 871,560 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7M | 289,047 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.9M | 689,707 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,408 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.6M | 508,417 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.3M | 424,833 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 437,860 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.1M | 285,127 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,085 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,197 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.5M | 61,105 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 19,537 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 110,783 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6M | 346,482 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,414 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,620 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,887 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 53,858 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,301 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 82,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,204 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,241 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 31,846 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,889 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,653 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,728 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,020 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,213 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,874 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 16,562 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989.6K | 8,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.6K | 2,148 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.5K | 7,951 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.9K | 9,750 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $882.0K | 17,126 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $881.7K | 17,367 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $877.9K | 22,784 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $864.6K | 25,377 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $787.9K | 26,680 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $716.9K | 64,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.8K | 1,393 | 0.0% |