Q1 2023 Holdings
Filed 2023-04-17 | 20 holdings | $185.2M | 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 | $72.8M | 2,858,512 | 39.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.7M | 1,981,440 | 24.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $44.2M | 1,041,150 | 23.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.6M | 153,492 | 3.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.3M | 294,215 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 67,310 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,813 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,073 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $902.1K | 38,242 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.7K | 1,362 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $384.3K | 1,633 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.1K | 1,872 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $327.7K | 2,649 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.4K | 2,007 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.9K | 1,001 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $269.1K | 2,348 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $264.8K | 2,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.5K | 1,604 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $142.8K | 13,635 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $53.7K | 59,000 | 0.0% |