Q2 2023 Holdings
Filed 2023-08-04 | 196 holdings | $783.0M | 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 | $108.5M | 1,980,320 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $108.4M | 2,251,104 | 13.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.0M | 2,027,800 | 8.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.6M | 702,975 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.1M | 1,551,042 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.4M | 1,108,947 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.7M | 550,446 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.1M | 562,066 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 109,838 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 294,612 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.4M | 658,824 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 63,754 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.9M | 566,142 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,470 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.4M | 344,936 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 129,685 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 254,516 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 39,730 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 278,949 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,800 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 18,012 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 60,632 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 44,927 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,597 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,248 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,848 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,087 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 28,622 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,144 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 7,454 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,009 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,927 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,317 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 20,094 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,390 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,653 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,406 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3M | 18,928 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,309 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,462 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,028 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,605 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,770 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,865 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 16,655 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,490 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,945 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,517 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,574 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 59,280 | 0.2% |