Q4 2022 Holdings
Filed 2023-02-06 | 57 holdings | $188.1M | 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 | $43.3M | 1,784,206 | 23.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.8M | 609,076 | 14.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.6M | 793,494 | 14.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.7M | 679,874 | 11.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.8M | 259,763 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 54,457 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 138,881 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 270,020 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 197,454 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 118,747 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 119,416 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 87,435 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 73,445 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,993 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,757 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,724 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 51,774 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,324 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 13,467 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,671 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,385 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,297 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $998.4K | 15,122 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891.4K | 2,320 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $817.3K | 6,815 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $732.8K | 13,090 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $699.3K | 3,169 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699.1K | 3,809 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.0K | 4,720 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.0K | 1,706 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.8K | 2,113 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $504.0K | 1,521 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.3K | 1,235 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.5K | 3,404 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $402.5K | 1,944 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $393.7K | 1,750 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355.2K | 4,719 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350.6K | 2,011 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $346.6K | 3,157 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341.5K | 972 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $331.9K | 5,583 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309.4K | 4,300 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.6K | 8,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5K | 1,616 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $282.7K | 4,587 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.4K | 1,133 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.7K | 1,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.2K | 5,039 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256.8K | 2,766 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.3K | 2,720 | 0.1% |