Q4 2024 Holdings
Filed 2025-02-11 | 78 holdings | $299.9M | 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 | $118.9M | 3,436,676 | 39.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.8M | 2,003,684 | 17.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.9M | 499,143 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7M | 638,188 | 5.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 304,345 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.2M | 479,289 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,715 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 194,104 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.1M | 89,911 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 86,556 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 46,546 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 31,400 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 41,655 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 36,485 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,155 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.0M | 40,323 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 24,219 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 62,203 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 43,341 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,283 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.4M | 27,732 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,009 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,336 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,757 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 49,065 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,250 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,597 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,063 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,310 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $902.4K | 15,718 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $830.6K | 16,056 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.2K | 4,554 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.2K | 5,780 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $774.9K | 4,079 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.7K | 1,741 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728.6K | 1,775 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $704.6K | 5,686 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $651.0K | 25,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.1K | 2,489 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.3K | 861 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.1K | 4,686 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.3K | 5,153 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $488.0K | 2,220 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $469.0K | 1,956 | 0.2% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $467.8K | 19,822 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $453.4K | 2,448 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $446.7K | 13,841 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.1K | 868 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.9K | 9,807 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $414.8K | 12,519 | 0.1% |