Q4 2024 Holdings
Filed 2025-02-12 | 34 holdings | $120.2M | 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 | $24.8M | 717,246 | 20.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $19.7M | 307,807 | 16.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.0M | 387,129 | 13.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.9M | 254,641 | 9.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 398,409 | 8.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 92,284 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 198,514 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 68,237 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8M | 58,899 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 80,166 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,188 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 29,915 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $913.2K | 14,032 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $747.3K | 2,176 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $721.6K | 28,101 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.4K | 935 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $526.8K | 13,799 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $518.9K | 4,154 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $512.2K | 3,424 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.9K | 1,019 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $449.3K | 4,275 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $376.7K | 19,954 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $365.6K | 2,785 | 0.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $351.1K | 26,519 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $347.0K | 6,234 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $316.2K | 3,188 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $301.9K | 9,650 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $289.4K | 7,115 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212.9K | 850 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.2K | 585 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $210.4K | 13,710 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $209.7K | 6,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.4K | 383 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $103.1K | 26,100 | 0.1% |