Q1 2023 Holdings
Filed 2023-04-21 | 88 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $359.3M | 8,074,041 | 24.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $356.7M | 6,768,546 | 24.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $265.9M | 5,985,629 | 18.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $238.6M | 7,125,609 | 16.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $117.4M | 3,642,676 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 258,047 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.1M | 725,827 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 60,259 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 30,021 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,321 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 22,247 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.4M | 340,489 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,773 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 105,571 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 108,797 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 50,543 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,990 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,422 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 78,240 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,986 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 70,052 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,241 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,767 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,450 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 32,578 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 56,504 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3M | 21,632 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,140 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 44,559 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,207 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,497 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 43,227 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $930.6K | 10,277 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $844.6K | 15,796 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $830.8K | 10,005 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $808.6K | 8,780 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.2K | 2,117 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $759.1K | 22,520 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $751.9K | 17,847 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $708.7K | 16,901 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708.2K | 7,567 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $706.1K | 14,473 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $650.1K | 10,924 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $622.4K | 25,107 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $610.1K | 13,167 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $607.6K | 19,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.4K | 1,789 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $544.2K | 11,374 | 0.0% |