Q1 2024 Holdings
Filed 2024-05-13 | 96 holdings | $1.8B | 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 | $423.6M | 6,795,372 | 23.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $420.9M | 7,732,381 | 23.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $341.5M | 5,994,170 | 18.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $273.6M | 6,690,245 | 15.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $134.0M | 3,645,703 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $42.5M | 1,411,588 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.6M | 688,098 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 277,860 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.7M | 536,320 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,022 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.6M | 344,862 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 296,532 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8M | 313,585 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,340 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,573 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.6M | 176,306 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,765 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.9M | 346,482 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,689 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.7M | 52,908 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 105,926 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,793 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,839 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,766 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,736 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,920 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.8M | 43,975 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,241 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,944 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,507 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,989 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,911 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,044 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,132 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $971.1K | 1,852 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $964.8K | 16,450 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $912.6K | 8,259 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $856.6K | 17,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.1K | 1,955 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $807.6K | 22,558 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $776.4K | 10,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $755.9K | 8,740 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $730.6K | 25,881 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $705.2K | 6,863 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $663.9K | 14,346 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $629.6K | 8,704 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $622.6K | 9,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.0K | 681 | 0.0% |