Q4 2024 Holdings
Filed 2025-01-29 | 106 holdings | $1.9B | 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 | $425.9M | 6,543,610 | 23.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $400.5M | 7,196,286 | 21.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $370.0M | 5,803,530 | 20.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $252.1M | 6,160,386 | 13.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $128.4M | 3,618,375 | 6.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $58.2M | 1,891,766 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.6M | 919,463 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.4M | 718,636 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,538 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 212,431 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.0M | 569,882 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.5M | 468,799 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 473,470 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.2M | 311,118 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 10,849 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,792 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.8M | 66,863 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 19,549 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 110,575 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,443 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,804 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7M | 225,157 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,827 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,858 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 57,636 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,245 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 91,248 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,806 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,654 | 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 | 8,643 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 30,580 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,348 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,634 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,020 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,875 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $978.7K | 8,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973.6K | 2,148 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $966.3K | 16,832 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $932.5K | 27,598 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $890.4K | 34,430 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $825.9K | 9,272 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $812.5K | 16,060 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $786.4K | 22,907 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $772.6K | 76,348 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $734.0K | 27,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703.9K | 1,377 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.1K | 2,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.0% |