Q2 2023 Holdings
Filed 2023-08-04 | 62 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $94.0M | 3,461,579 | 40.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.4M | 1,913,798 | 19.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.4M | 544,064 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 500,318 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 303,730 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 181,726 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 54,110 | 1.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.5M | 69,636 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 36,072 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3M | 34,758 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 70,347 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 57,860 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9M | 57,817 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 49,924 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 16,647 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 23,348 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 51,290 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,741 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,408 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,336 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $987.2K | 6,597 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $936.5K | 4,828 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $906.6K | 11,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.4K | 2,576 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $855.2K | 15,718 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754.4K | 9,029 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $680.0K | 6,942 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $607.1K | 4,079 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $555.6K | 21,901 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $552.9K | 6,117 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.9K | 1,904 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.7K | 4,958 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $524.4K | 15,378 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $512.6K | 3,261 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $500.2K | 6,169 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $482.5K | 4,521 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $477.8K | 9,286 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $468.0K | 18,712 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $465.2K | 19,822 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $453.3K | 8,744 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439.1K | 10,794 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $413.6K | 10,235 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405.8K | 9,508 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $396.2K | 1,557 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $346.8K | 7,001 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $342.8K | 14,707 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $341.5K | 7,362 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $323.8K | 1,979 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.8K | 5,180 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $283.8K | 4,040 | 0.1% |