Q2 2023 Holdings
Filed 2023-08-10 | 84 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 | $371.1M | 8,000,576 | 24.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $370.5M | 6,760,456 | 24.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $287.6M | 5,970,836 | 18.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $241.6M | 7,003,838 | 15.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $119.9M | 3,651,082 | 7.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.9M | 852,098 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.9M | 259,380 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,235 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 28,723 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,200 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.4M | 174,546 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 22,223 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.5M | 342,265 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,807 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 111,229 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 50,813 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 114,435 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 103,352 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,940 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,394 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 85,964 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 77,420 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,064 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 28,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,916 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 62,083 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,095 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,031 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 32,799 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,987 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,209 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,083 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 10,277 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $869.2K | 15,975 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $854.6K | 2,098 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $851.7K | 11,321 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $842.1K | 8,683 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $801.8K | 19,389 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $764.9K | 22,650 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $745.7K | 17,026 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $716.5K | 14,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $712.5K | 8,527 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $652.5K | 25,638 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $645.9K | 10,951 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $616.0K | 6,478 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $612.2K | 19,843 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $610.5K | 13,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.0K | 1,789 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $574.4K | 11,110 | 0.0% |