Q3 2023 Holdings
Filed 2023-10-20 | 97 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 | $363.4M | 7,952,829 | 24.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $354.7M | 6,758,308 | 23.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $279.6M | 6,005,709 | 18.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $235.8M | 6,930,000 | 15.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $120.0M | 3,678,911 | 8.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $25.0M | 984,688 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 260,849 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,313 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.1M | 408,100 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 220,808 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,488 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 203,700 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 192,562 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.3M | 195,178 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,489 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,702 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2M | 343,929 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,559 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 106,669 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 101,495 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0M | 33,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,633 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,580 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,796 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,241 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,039 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 32,215 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,211 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 12,091 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,642 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,813 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $968.0K | 10,277 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $862.8K | 21,771 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $833.3K | 16,065 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $808.8K | 8,680 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $772.6K | 5,860 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $767.9K | 1,955 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $716.8K | 22,227 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $715.9K | 17,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649.8K | 1,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $648.7K | 8,574 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $637.4K | 25,133 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $631.7K | 13,876 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $619.5K | 13,018 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $578.0K | 6,478 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $548.8K | 9,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.1K | 4,173 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $546.0K | 18,458 | 0.0% |