Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $257.8M | 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 | $100.5M | 3,439,732 | 39.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.4M | 1,855,232 | 18.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.7M | 515,051 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 546,936 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.2M | 306,200 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.4M | 360,752 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 172,510 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 37,692 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4M | 35,691 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,650 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 40,499 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.8M | 91,036 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 46,062 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 50,085 | 1.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.3M | 46,637 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.1M | 40,668 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 26,136 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 16,705 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 35,723 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 40,491 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 52,610 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,336 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,778 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,597 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $982.3K | 3,746 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $977.5K | 5,077 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $977.4K | 40,440 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.5K | 2,693 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $882.4K | 15,718 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $796.5K | 14,508 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $749.6K | 14,196 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $670.7K | 4,079 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656.4K | 6,613 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $650.6K | 25,717 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595.6K | 6,119 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.1K | 1,904 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $584.3K | 7,122 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $532.5K | 3,377 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $530.1K | 15,289 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.0K | 4,741 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $471.2K | 19,822 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444.3K | 10,810 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $443.4K | 1,620 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $430.1K | 10,361 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $419.0K | 8,007 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $369.4K | 7,383 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $360.6K | 6,780 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $359.1K | 14,704 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $348.7K | 9,906 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $333.2K | 10,535 | 0.1% |