Q4 2023 Holdings
Filed 2024-02-06 | 206 holdings | $937.8M | 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 | $125.5M | 2,104,887 | 13.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $118.4M | 2,284,352 | 12.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $77.5M | 2,081,645 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.7M | 742,714 | 7.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.2M | 1,579,148 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.4M | 1,175,954 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.7M | 588,031 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.2M | 538,685 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 126,302 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 243,571 | 2.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.0M | 394,746 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.5M | 672,575 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.3M | 306,408 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.1M | 698,198 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.7M | 690,672 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 64,203 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,087 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.2M | 398,762 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.0M | 316,046 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.0M | 372,490 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 132,694 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 20,755 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 44,270 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 13,278 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,021 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 58,984 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,356 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,794 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 8,101 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,849 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 15,187 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 26,297 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,838 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 24,263 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,039 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 16,213 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 19,295 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,670 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,043 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 90,263 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6M | 18,928 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,214 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,070 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 20,094 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,164 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,837 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,387 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,744 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,816 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 15,182 | 0.2% |