Q4 2024 Holdings
Filed 2025-02-10 | 21 holdings | $296.7M | 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 | $108.7M | 3,141,750 | 36.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $30.2M | 576,800 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.3M | 863,493 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.0M | 652,508 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.8M | 707,797 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.2M | 347,561 | 6.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.7M | 278,068 | 5.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.3M | 441,195 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 211,113 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 276,151 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 288,457 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2M | 235,401 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 96,271 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 124,195 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.2M | 129,678 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 107,435 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 50,497 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $481.5K | 14,657 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $380.0K | 3,913 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.0K | 4,798 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.6K | 2,448 | 0.1% |