Q3 2024 Holdings
Filed 2024-11-13 | 115 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $948.2M | 32,559,711 | 40.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $311.3M | 5,487,859 | 13.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $225.4M | 2,838,109 | 9.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $163.3M | 2,074,903 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $107.9M | 3,896,138 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $100.2M | 1,731,824 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $74.4M | 775,134 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $62.9M | 2,234,055 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.7M | 168,394 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $45.8M | 1,447,306 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.9M | 564,707 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.9M | 275,854 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 394,706 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5M | 296,867 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 27,939 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0M | 31,181 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 45,114 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,611 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 60,436 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 31,106 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7M | 141,910 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 103,121 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 115,540 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 10,547 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 60,676 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 92,495 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 57,234 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 80,729 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.7M | 105,142 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 162,883 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,817 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,863 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 59,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,394 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,468 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 37,065 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,811 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,472 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,501 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,982 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,365 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 17,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,429 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,721 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,708 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,265 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,778 | 0.0% |