Q4 2024 Holdings
Filed 2025-01-23 | 227 holdings | $1.2B | 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 | $156.4M | 2,402,548 | 13.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $149.4M | 2,343,045 | 12.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $93.6M | 2,287,765 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $77.5M | 802,656 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.2M | 2,001,392 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.7M | 1,372,127 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $42.3M | 649,432 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 141,969 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $34.2M | 1,338,925 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $31.8M | 1,293,194 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.3M | 1,115,590 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.8M | 499,751 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.3M | 718,205 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.8M | 955,886 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $23.2M | 439,797 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 224,910 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.1M | 717,758 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 270,637 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 53,661 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,896 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,086 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,777 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 142,954 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,785 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,692 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,227 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,928 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,559 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,647 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 37,974 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 15,115 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,869 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 156,846 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 23,563 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,724 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,943 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 19,769 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,755 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,876 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,382 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 20,189 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,889 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 86,885 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,572 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,969 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,836 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,993 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,795 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,060 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,678 | 0.2% |