Q1 2024 Holdings
Filed 2024-05-07 | 217 holdings | $1.0B | 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 | $134.5M | 2,157,950 | 13.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $129.7M | 2,276,910 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $86.7M | 2,120,588 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $69.9M | 746,119 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.1M | 1,661,448 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.3M | 1,206,165 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.5M | 599,838 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.6M | 524,987 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 238,755 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 129,356 | 2.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.7M | 406,669 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 756,908 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.5M | 739,189 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.5M | 724,433 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.5M | 285,367 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,743 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 53,593 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.2M | 354,642 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.1M | 413,479 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 448,942 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,234 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.4M | 132,427 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 43,940 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,332 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,535 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,145 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 17,175 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 38,488 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,330 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,776 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,545 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,865 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 25,776 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,181 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,447 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 111,818 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,874 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,245 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 21,151 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,379 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9M | 18,928 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,566 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,031 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,554 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 20,081 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,208 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,129 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,087 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,831 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9M | 38,898 | 0.2% |