Q1 2024 Holdings
Filed 2024-04-22 | 23 holdings | $230.6M | 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 | $94.7M | 2,964,313 | 41.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.1M | 2,165,160 | 23.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.4M | 1,226,303 | 22.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.0M | 402,228 | 3.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.2M | 174,366 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.5M | 92,793 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 45,902 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965.1K | 3,423 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $963.7K | 15,079 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $708.8K | 14,016 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $672.1K | 26,324 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.6K | 4,231 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.4K | 1,351 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538.5K | 2,072 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $500.4K | 2,918 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $424.8K | 1,416 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $316.8K | 2,414 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.7K | 3,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.8K | 1,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.5K | 1,250 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $222.0K | 2,069 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $219.1K | 4,025 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $41.7K | 21,931 | 0.0% |