Q1 2023 Holdings
Filed 2023-05-11 | 1846 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | EX TRD EQ FD | 25434V708 | $3.2B | 3,827,603 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9B | 166,600 | 6.8% |
| Permian Resources Corp(PR) | Equities | 71424F105 | $2.3B | 249,965 | 5.5% |
| Dimensional ETF Trust(DFUS) | EX TRD EQ FD | 25434V401 | $1.8B | 94,524 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7B | $5,365,788 | 4.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7B | 950,936 | 4.0% |
| Dimensional ETF Trust(DFAS) | Equities | 25434V500 | $1.6B | 139,700 | 3.8% |
| Dimensional ETF Trust(DFAT) | EX TRD EQ FD | 25434V609 | $1.4B | 525,553 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,169,472 | 2.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $769.3M | 1,018,805 | 1.8% |
| Vanguard Index FDS(VOO) | EX TRD EQ FD | 922908363 | $764.3M | 1,867,137 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.2M | 1,568,260 | 1.6% |
| Ishares TR(IVV) | EX TRD EQ FD | 464287200 | $529.6M | 1,267,402 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482.3M | 3,085,378 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | EX TRD EQ FD | 921943858 | $436.9M | 9,645,700 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | Equities | 315912808 | $413.9M | 12,270 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $408.7M | 444,972 | 1.0% |
| Ishares TR(IEFA) | EX TRD EQ FD | 46432F842 | $404.6M | 5,839,956 | 1.0% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $386.7M | 886,943 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.5M | 2,149,565 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.1M | 1,006,379 | 0.7% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $281.9M | 1,636,285 | 0.7% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $276.0M | 2,042,805 | 0.7% |
| Illinois Tool WKS Inc(ITW) | Equities | 452308109 | $258.1M | 1,054,781 | 0.6% |
| Chevron Corp New(CVX) | Equities | 166764100 | $224.5M | 993,853 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $195.8M | 586,248 | 0.5% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $195.4M | 34,669 | 0.5% |
| Vanguard World FDS(VGT) | EX TRD EQ FD | 92204A702 | $193.6M | 257,407 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.5M | 433,251 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $185.8M | 385,214 | 0.4% |
| Ishares TR(IWF) | EX TRD EQ FD | 464287614 | $180.8M | 574,326 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $178.4M | 3,544,667 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $170.0M | 69,856 | 0.4% |
| Ishares TR(IWB) | EX TRD EQ FD | 464287622 | $164.3M | 717,306 | 0.4% |
| Ishares TR(ITOT) | ETF | 464287150 | $162.4M | 1,794,073 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.8M | 1,163,716 | 0.4% |
| Vanguard Index FDS(VTI) | EX TRD EQ FD | 922908769 | $160.0M | 393,061 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $159.2M | 631,437 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $154.6M | 3,075,988 | 0.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $153.2M | 234,506 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.9M | 370,702 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $151.8M | 147,138 | 0.4% |
| Schwab Strategic TR(SCHP) | Equities | 808524870 | $151.1M | 2,819,209 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $149.6M | 722,825 | 0.4% |
| Vanguard World FD(MGV) | Equities | 921910840 | $148.8M | 4,252 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $140.9M | 339,135 | 0.3% |
| Ishares Inc(IEMG) | EX TRD EQ FD | 46434G103 | $137.4M | 2,770,120 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.1M | 2,268,056 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $134.8M | 1,220,202 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.1M | 1,027,933 | 0.3% |