Q4 2024 Holdings
Filed 2025-01-29 | 106 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $58.2M | 1,891,766 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $128.4M | 3,618,375 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $252.1M | 6,160,386 | 13.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $370.0M | 5,803,530 | 20.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $400.5M | 7,196,286 | 21.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $425.9M | 6,543,610 | 23.0% |