Q1 2024 Holdings
Filed 2024-04-30 | 71 holdings | $277.4M | 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 | $110.5M | 3,460,040 | 39.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.2M | 1,876,547 | 18.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 520,266 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 567,863 | 5.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.8M | 422,956 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.8M | 295,059 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 177,836 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,503 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 76,532 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.4M | 36,056 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 40,177 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 89,033 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 50,108 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 43,287 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 39,450 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 26,521 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.9M | 38,175 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,925 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5M | 28,987 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 40,874 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 55,370 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,885 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,943 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,336 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,597 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,749 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 40,590 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $921.9K | 15,718 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $732.5K | 4,179 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $721.0K | 13,741 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719.2K | 2,090 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $660.4K | 10,975 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $651.0K | 6,647 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $642.2K | 24,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.9K | 1,514 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $629.7K | 5,552 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $582.4K | 15,710 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.5K | 4,658 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $471.0K | 19,822 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.2K | 2,363 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $417.9K | 7,507 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410.0K | 9,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406.2K | 2,028 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $398.8K | 2,088 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $389.6K | 1,227 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $376.9K | 9,797 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $373.5K | 14,681 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.9K | 6,327 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $352.6K | 7,066 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $352.6K | 10,949 | 0.1% |