Q3 2024 Holdings
Filed 2024-11-12 | 69 holdings | $298.4M | 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 | $117.6M | 3,428,141 | 39.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $54.2M | 1,926,725 | 18.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.6M | 623,895 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.2M | 505,249 | 5.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.4M | 462,907 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.1M | 304,635 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 187,800 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 62,281 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 87,197 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 86,555 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 50,205 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,966 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 41,559 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 36,967 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.9M | 37,096 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 23,751 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 60,700 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,265 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 41,261 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,850 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.4M | 26,970 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 48,743 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,336 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,630 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,488 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,597 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,754 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $990.2K | 15,718 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $933.3K | 8,186 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $851.0K | 10,539 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $846.6K | 15,979 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $742.3K | 4,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $707.6K | 1,843 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $672.5K | 6,641 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $656.3K | 24,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.8K | 3,250 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602.9K | 5,513 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $527.9K | 15,289 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $477.3K | 19,822 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.5K | 4,039 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.7K | 9,815 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $428.3K | 1,937 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $410.5K | 11,589 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $402.0K | 14,882 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.0K | 662 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $379.8K | 6,827 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $374.0K | 4,147 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $373.8K | 9,199 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $365.7K | 2,361 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $353.7K | 7,841 | 0.1% |