Q4 2022 Holdings
Filed 2023-02-10 | 49 holdings | $105.4M | 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 | $31.4M | 1,293,341 | 29.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 374,768 | 11.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 342,477 | 9.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.2M | 221,589 | 8.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9M | 364,442 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 104,225 | 5.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 130,956 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 79,431 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 46,944 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,842 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,490 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 43,381 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $981.7K | 44,724 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $869.3K | 39,142 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842.5K | 20,405 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.2K | 6,802 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $596.7K | 2,491 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $563.2K | 22,494 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $541.7K | 5,006 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $538.0K | 23,952 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $535.9K | 24,305 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530.3K | 5,521 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $475.9K | 4,809 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.5K | 2,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $398.0K | 2,694 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.9K | 2,076 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $392.8K | 2,062 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $386.3K | 2,152 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $379.0K | 7,397 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $358.3K | 16,033 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.9K | 1,948 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.2K | 1,373 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $344.1K | 7,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.1K | 1,088 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320.9K | 4,267 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $306.2K | 924 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.2K | 2,254 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $300.7K | 2,121 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.2K | 2,697 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.5K | 3,554 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.1K | 1,665 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $259.5K | 5,301 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $255.4K | 2,225 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.9K | 5,245 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249.1K | 1,043 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $238.4K | 5,300 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.4K | 1,052 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203.5K | 4,042 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $106.0K | 10,000 | 0.1% |