Q1 2022 Holdings
Filed 2022-04-21 | 19 holdings | $111.6K | 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 | $51.6K | 1,779,755 | 46.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.1K | 461,736 | 10.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7K | 246,409 | 10.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3K | 222,418 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2K | 188,830 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6K | 94,015 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 71,690 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 104,764 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,066 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,078 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,171 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 42,655 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $892 | 10,176 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $886 | 1,711 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $855 | 3,845 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $450 | 2,525 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432 | 5,343 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395 | 8,552 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217 | 711 | 0.2% |