Q2 2024 Holdings
Filed 2024-07-30 | 221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $136.3M | 2,316,163 | 12.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $135.6M | 2,257,202 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $85.3M | 2,173,330 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $69.0M | 769,153 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.6M | 1,787,140 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.8M | 1,245,340 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.7M | 611,370 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 140,730 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.7M | 514,581 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.2M | 970,061 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $22.7M | 428,388 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $22.4M | 909,343 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 217,624 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.0M | 826,924 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 651,003 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4M | 269,000 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.7M | 491,043 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 33,980 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 53,722 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.7M | 483,677 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,510 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 20,813 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 132,165 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,157 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 58,332 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,146 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,506 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 39,208 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,739 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,548 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,876 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 19,394 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 24,795 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,483 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 25,121 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 131,125 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,767 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,909 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 18,928 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,167 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 21,155 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,368 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 20,145 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,154 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,996 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,912 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,599 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,445 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 69,064 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,188 | 0.2% |