Q4 2022 Holdings
Filed 2023-02-14 | 61 holdings | $418.5M | 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 | $110.2M | 4,539,040 | 26.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $109.2M | 2,485,049 | 26.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.4M | 1,593,586 | 12.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.5M | 1,465,090 | 10.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.1M | 1,765,411 | 9.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 290,703 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.2M | 341,342 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.4M | 501,491 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,051 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 148,519 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 77,782 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,703 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,702 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $942.8K | 17,034 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $755.5K | 10,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.1K | 2,790 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $627.6K | 32,537 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $562.4K | 5,470 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488.8K | 10,466 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $471.2K | 4,101 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.1K | 1,509 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $456.5K | 6,064 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $399.1K | 18,181 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $397.6K | 4,688 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376.8K | 1,030 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $329.9K | 4,851 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $297.5K | 6,368 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $295.9K | 3,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.3K | 2,360 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.3K | 1,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.4K | 427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.2K | 1,275 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224.4K | 2,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.1K | 1,619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.2K | 1,121 | 0.0% |