Q2 2024 Holdings
Filed 2024-08-02 | 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 | $403.7M | 6,719,714 | 22.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $389.4M | 7,507,263 | 22.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $348.4M | 5,919,862 | 19.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $255.8M | 6,513,529 | 14.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $131.8M | 3,668,389 | 7.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $46.5M | 1,616,952 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.0M | 761,165 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 281,600 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.5M | 659,680 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,655 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6M | 430,329 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.7M | 361,100 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.6M | 371,445 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.3M | 229,878 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,123 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 22,217 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.2M | 59,937 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6M | 346,482 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 111,452 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,607 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,724 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,455 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,833 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,292 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,833 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,927 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 83,521 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,534 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.7M | 42,054 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,966 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,241 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,079 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,212 | 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 | $1.1M | 23,524 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,852 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $972.1K | 16,578 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.8K | 1,923 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.7K | 7,727 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $941.5K | 8,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860.8K | 2,116 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $815.6K | 9,737 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $806.8K | 22,676 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $806.7K | 17,000 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $789.0K | 24,665 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $774.4K | 15,283 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $725.9K | 26,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.2K | 3,674 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $649.4K | 717 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $641.4K | 8,704 | 0.0% |