Q4 2024 Holdings
Filed 2025-02-05 | 46 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.9M | 721,137 | 23.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.6M | 225,321 | 9.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 381,858 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 203,178 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 182,721 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 81,229 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 97,688 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,786 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 28,321 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 36,809 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 53,013 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,223 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 71,703 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 53,307 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 25,430 | 1.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 23,214 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 68,655 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,183 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 15,559 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 20,080 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 28,972 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,117 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 43,554 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 33,407 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 19,648 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $909.2K | 16,167 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $718.2K | 21,256 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $689.3K | 10,592 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $576.2K | 2,738 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $560.0K | 9,525 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $554.6K | 29,979 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $385.0K | 8,059 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $353.3K | 7,657 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $330.0K | 5,283 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $312.6K | 8,270 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $302.6K | 12,233 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $291.1K | 4,402 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $285.6K | 6,182 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $261.3K | 1,030 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $253.3K | 9,664 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $243.7K | 666 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $221.6K | 8,125 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $218.1K | 4,012 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $217.0K | 3,897 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.5K | 356 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $201.1K | 3,135 | 0.2% |