Q4 2024 Holdings
Filed 2025-02-03 | 53 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 398,953 | 18.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.3M | 528,275 | 15.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.9M | 412,018 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 249,704 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 196,863 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 294,189 | 6.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.8M | 94,621 | 4.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 194,763 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 171,892 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,151 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 11,125 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,038 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 66,310 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,129 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,828 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,350 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,396 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $962.3K | 15,457 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $954.4K | 9,227 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $891.3K | 13,981 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $873.5K | 12,966 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $727.8K | 14,877 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.1K | 6,656 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $661.1K | 10,883 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $659.0K | 3,325 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $597.2K | 2,040 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.7K | 2,574 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $545.6K | 15,379 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.5K | 1,232 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $484.0K | 4,811 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422.6K | 2,214 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.3K | 711 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.5K | 2,179 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $371.0K | 14,624 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $364.9K | 9,063 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $355.2K | 3,190 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.1K | 571 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $328.3K | 11,242 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316.7K | 1,318 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.8K | 955 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $296.7K | 5,614 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $281.8K | 2,728 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $275.4K | 3,345 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $262.8K | 8,537 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262.3K | 2,706 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $254.4K | 4,041 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.1K | 1,468 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $242.3K | 3,777 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.0K | 581 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $217.4K | 4,946 | 0.2% |