Q3 2024 Holdings
Filed 2024-11-14 | 1567 holdings | $31.4B | 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 | $1.3B | 38,716,303 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $871.4M | 3,751,908 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.5M | 1,841,926 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $697.5M | 1,321,840 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $680.0M | 12,223,851 | 2.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $665.0M | 30,106,232 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $599.9M | 14,388,727 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $523.7M | 4,169,128 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $514.3M | 8,269,247 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $428.5M | 11,252,710 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.7M | 2,354,646 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $423.6M | 7,010,913 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $423.4M | 5,829,705 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380.2M | 1,342,575 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.6M | 579,787 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $318.4M | 1,509,936 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.0M | 2,593,665 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $300.2M | 11,114,024 | 1.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $281.6M | 1,787,424 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.9M | 1,626,040 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.2M | 1,478,300 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.3M | 1,065,702 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $236.8M | 753,274 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.9M | 501,436 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $225.4M | 1,209,236 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.6M | 533,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.3M | 352,403 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $203.0M | 2,872,131 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $199.3M | 2,467,906 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.4M | 1,133,757 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $192.1M | 824,458 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.2M | 2,309,227 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $177.8M | 2,510,210 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $177.3M | 2,733,406 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.3M | 989,951 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.4M | 1,136,834 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $167.3M | 1,743,408 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $165.1M | 987,678 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $161.4M | 854,032 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.2M | 1,341,505 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.8M | 453,158 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.7M | 295,130 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.0M | 894,459 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $143.8M | 297,367 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $141.9M | 350,407 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $141.8M | 2,684,967 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.4M | 215,692 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $131.7M | 4,678,596 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.8M | 227,470 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $129.2M | 720,908 | 0.4% |