Q4 2023 Holdings
Filed 2024-02-14 | 90 holdings | $1.7B | 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 | $410.5M | 7,843,529 | 24.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $406.7M | 6,821,804 | 23.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $312.1M | 6,020,703 | 18.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $252.9M | 6,794,057 | 14.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $127.0M | 3,694,909 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $38.1M | 1,307,071 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 271,881 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.4M | 605,684 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.1M | 467,074 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,751 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.0M | 288,578 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 277,010 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.6M | 257,644 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 11,277 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,548 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,736 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7M | 346,482 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.7M | 144,866 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,619 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 106,166 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.9M | 44,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,900 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,006 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,726 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,954 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,241 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 32,135 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,522 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,983 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,801 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,177 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,046 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 42,801 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $915.6K | 16,309 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $859.9K | 8,358 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840.7K | 1,925 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $820.2K | 17,363 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $790.9K | 22,669 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $774.5K | 8,766 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $716.0K | 6,946 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $678.5K | 25,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661.2K | 1,854 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $653.1K | 14,073 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $619.6K | 12,250 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $603.6K | 18,786 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $602.9K | 9,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $538.3K | 9,535 | 0.0% |