Q2 2023 Holdings
Filed 2023-07-17 | 24 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.5M | 2,890,656 | 39.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.1M | 2,019,386 | 23.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.1M | 1,104,125 | 23.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.2M | 332,829 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.5M | 156,618 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 67,970 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,333 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,813 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $939.4K | 39,061 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.9K | 6,866 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.4K | 5,360 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.0K | 1,339 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $415.5K | 1,633 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.4K | 1,872 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $324.7K | 2,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $316.8K | 1,633 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.5K | 2,007 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266.0K | 2,716 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $262.7K | 2,348 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $246.2K | 2,069 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.4K | 3,099 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $119.9K | 13,635 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $99.9K | 13,332 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $82.0K | 59,000 | 0.0% |