Q4 2022 Holdings
Filed 2023-02-07 | 2485 holdings | $722.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $93.6M | 1,829,474 | 13.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $91.3M | 2,193,954 | 12.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $64.9M | 1,939,051 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.9M | 602,123 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.0M | 1,440,163 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.7M | 1,074,294 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.1M | 489,359 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.7M | 585,846 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 301,725 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 105,023 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.3M | 617,562 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 63,700 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.8M | 503,254 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,857 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,664 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 330,439 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 39,710 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 127,417 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 55,791 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,493 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 28,751 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 13,326 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,356 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 205,646 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,437 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 173,636 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 14,849 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 30,631 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,126 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 30,043 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,047 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,088 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,748 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,223 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,531 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,744 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,740 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,536 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 7,959 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 23,051 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,742 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,401 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,097 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 19,015 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,931 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 17,427 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,364 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,338 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,669 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 30,037 | 0.2% |