Q3 2023 Holdings
Filed 2023-10-31 | 193 holdings | $783.6M | 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 | $107.6M | 2,049,675 | 13.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $105.8M | 2,273,302 | 13.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.1M | 2,059,578 | 8.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.6M | 725,955 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.0M | 1,565,293 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.1M | 1,136,391 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.0M | 570,868 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.2M | 551,763 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 128,064 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.7M | 696,170 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.6M | 295,026 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 63,290 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.4M | 608,989 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,543 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.5M | 367,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,090 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 284,271 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 128,161 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 315,867 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,762 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,246 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,502 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 61,064 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,983 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,210 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,058 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,019 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 15,355 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 7,464 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 26,945 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,121 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 25,554 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 15,998 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,719 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 19,406 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,878 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,648 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 18,928 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 104,002 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,576 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,204 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,431 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,325 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,182 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,787 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,007 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 19,005 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 69,591 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,003 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 31,437 | 0.2% |