Q4 2023 Holdings
Filed 2024-02-02 | 21 holdings | $209.4M | 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 | $84.1M | 2,877,020 | 40.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.1M | 2,053,451 | 23.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $39.8M | 938,863 | 19.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,694 | 4.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.4M | 368,002 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.8M | 164,741 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 76,136 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 45,354 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,423 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $904.5K | 14,891 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $684.4K | 26,342 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.6K | 2,553 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.7K | 4,071 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $385.3K | 1,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.3K | 982 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $331.0K | 2,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $321.5K | 1,670 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232.7K | 3,099 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $218.5K | 2,069 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $210.7K | 4,025 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $46.8K | 20,015 | 0.0% |