Q2 2024 Holdings
Filed 2024-08-07 | 76 holdings | $293.4M | 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 | $111.5M | 3,457,272 | 38.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.9M | 1,936,816 | 17.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.6M | 658,241 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.8M | 525,720 | 5.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.7M | 469,968 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 298,839 | 3.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 62,824 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 183,276 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 86,838 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 84,424 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 38,392 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 92,155 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 50,142 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 94,010 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 38,508 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 26,436 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.8M | 36,182 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,959 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 58,276 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 35,939 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3M | 26,324 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 39,240 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,599 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,918 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,336 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,529 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,751 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,597 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,783 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $921.7K | 15,718 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $920.8K | 13,599 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $882.6K | 16,954 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.5K | 3,982 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728.8K | 1,949 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.7K | 4,056 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $688.5K | 4,079 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $687.8K | 1,364 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665.8K | 6,859 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $647.4K | 1,271 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $634.6K | 24,946 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611.8K | 5,554 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.3K | 4,705 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.1K | 5,031 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $524.7K | 15,687 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $466.6K | 19,822 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429.5K | 9,815 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.2K | 473 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.3K | 490 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $408.8K | 2,021 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $383.3K | 11,456 | 0.1% |