Q3 2022 Holdings
Filed 2022-11-01 | 23 holdings | $94.9K | 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 | $40.0K | 1,798,335 | 42.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2K | 343,238 | 10.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4K | 242,396 | 9.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7K | 462,721 | 9.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2K | 203,485 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9K | 83,052 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2K | 125,424 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2K | 56,378 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1K | 96,549 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,829 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,686 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 59,105 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $959 | 44,953 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $688 | 1,713 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $642 | 34,612 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634 | 3,845 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $582 | 30,533 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $525 | 7,148 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $507 | 27,409 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $488 | 23,764 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430 | 6,480 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $392 | 6,915 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $225 | 5,504 | 0.2% |