Q4 2024 Holdings
Filed 2025-02-10 | 112 holdings | $2.3B | 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 | $909.3M | 33,332,105 | 39.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $291.9M | 5,315,101 | 12.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232.6M | 2,981,093 | 10.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $176.4M | 2,282,489 | 7.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $98.7M | 3,912,589 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $96.2M | 1,703,034 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $75.4M | 781,089 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $58.6M | 2,235,787 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 163,822 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $43.2M | 1,479,824 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.1M | 570,294 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.5M | 297,951 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 400,526 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0M | 292,047 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,832 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 26,524 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 31,020 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 29,893 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 60,084 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,097 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 165,362 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 99,247 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.4M | 128,552 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 81,153 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 104,963 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,526 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,748 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 75,409 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 57,334 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 163,575 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 74,307 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,917 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,685 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 79,064 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,433 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 37,278 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,380 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,874 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,501 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,355 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,683 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,620 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 31,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.7K | 1,656 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $964.3K | 13,721 | 0.0% |