Q1 2023 Holdings
Filed 2023-05-03 | 59 holdings | $228.7M | 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 | $46.2M | 1,812,550 | 20.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.3M | 1,787,302 | 13.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.1M | 630,896 | 12.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.8M | 772,076 | 11.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.0M | 681,259 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.4M | 257,476 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 54,457 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 137,353 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.6M | 279,007 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 219,442 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 120,905 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 118,545 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 96,781 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 80,047 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,993 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,330 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 55,995 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,573 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,724 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 13,467 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,317 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,671 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $991.7K | 15,122 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $984.7K | 2,385 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.0K | 4,520 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $953.7K | 2,320 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $791.6K | 13,090 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $746.0K | 3,169 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $722.0K | 3,809 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $716.3K | 6,815 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.6K | 2,322 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.8K | 1,706 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.6K | 1,235 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.4K | 3,472 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $411.3K | 1,750 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $391.2K | 1,944 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.8K | 2,011 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $358.6K | 4,688 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335.2K | 8,835 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $332.2K | 5,583 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $320.5K | 3,165 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $306.6K | 4,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.4K | 2,870 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298.0K | 4,300 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $285.9K | 1,398 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.4K | 1,257 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.2K | 1,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254.0K | 13,193 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.1K | 6,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.5K | 1,616 | 0.1% |