Q3 2024 Holdings
Filed 2024-10-24 | 243 holdings | $1.2B | 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 | $152.6M | 2,353,208 | 12.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $147.0M | 2,363,926 | 12.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $93.5M | 2,243,112 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $76.5M | 797,648 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.2M | 1,929,916 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.0M | 1,311,941 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $44.7M | 632,655 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 144,042 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $33.2M | 1,150,985 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $29.6M | 1,104,625 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.2M | 507,493 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.6M | 897,282 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.6M | 909,515 | 2.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $23.3M | 422,791 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 216,848 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.5M | 601,099 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.3M | 267,806 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.4M | 590,790 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 53,591 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 34,587 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,188 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 136,995 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,686 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,196 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,977 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,331 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 52,322 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,885 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,591 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,360 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,655 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,770 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 143,491 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 24,096 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 24,868 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,318 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,243 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,882 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,285 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,192 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,797 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,122 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,947 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,979 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,188 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,694 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,656 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3M | 13,135 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 13,554 | 0.2% |