Q1 2023 Holdings
Filed 2023-05-03 | 2515 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $100.4M | 1,905,669 | 13.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $100.0M | 2,251,361 | 13.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $65.6M | 1,960,625 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.2M | 636,815 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.3M | 1,501,978 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.3M | 1,096,541 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $30.1M | 515,180 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 572,207 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 107,961 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.7M | 297,746 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.9M | 644,007 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 69,337 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.5M | 543,845 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,474 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.2M | 337,850 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 128,123 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,914 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,519 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 233,290 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 243,056 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 17,980 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 13,325 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,336 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 51,995 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,944 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,539 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,690 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 29,158 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 15,028 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,317 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,317 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,915 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,088 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,444 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 7,405 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,815 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 22,339 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,702 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,714 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,986 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 17,564 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,613 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,869 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 18,955 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,494 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,802 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,904 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,321 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,024 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,174 | 0.2% |