Q4 2022 Holdings
Filed 2023-02-13 | 31 holdings | $155.5M | 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 | $38.0M | 864,433 | 24.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.5M | 1,258,229 | 19.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.8M | 560,709 | 12.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 507,097 | 9.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 67,599 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 249,624 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.1M | 122,756 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 62,199 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 85,763 | 2.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.2M | 93,867 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 76,409 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 52,984 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.0M | 73,367 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 46,923 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 31,680 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,716 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,012 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $795.3K | 15,764 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $713.0K | 1,392 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $694.7K | 14,401 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $579.6K | 26,097 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $518.7K | 3,717 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 5,725 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $422.7K | 34,535 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414.5K | 5,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $401.0K | 1,679 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379.8K | 1,081 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.1K | 3,017 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $361.1K | 8,783 | 0.2% |
| Cano Health Inc | COM CL A | 13781Y103 | $156.7K | 114,380 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $19.0K | 10,000 | 0.0% |