Q3 2023 Holdings
Filed 2023-10-19 | 20 holdings | $193.4M | 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 | $77.2M | 2,948,356 | 39.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.6M | 2,067,118 | 24.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.2M | 1,144,923 | 23.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.0M | 358,196 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.5M | 162,425 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.2M | 90,397 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 44,003 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901.8K | 3,423 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $891.1K | 15,555 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $532.7K | 4,071 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.6K | 1,872 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $344.9K | 1,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.1K | 982 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $304.7K | 2,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285.9K | 1,670 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $220.4K | 9,835 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.0K | 3,099 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $202.2K | 2,069 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $67.8K | 13,635 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $15.0K | 59,000 | 0.0% |