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(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 57,860 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 70,347 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.3M | 34,758 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 36,072 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.5M | 69,636 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 54,110 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 181,726 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 303,730 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 500,318 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.4M | 544,064 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.4M | 1,913,798 | 19.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $94.0M | 3,461,579 | 40.2% |