Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.8M | 1,437,295 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.5M | 288,740 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $85.9M | 2,664,034 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $87.0M | 2,599,602 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $96.8M | 1,626,925 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.3M | 4,604,409 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123.3M | 1,843,716 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.0M | 1,085,885 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $162.5M | 1,055,428 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.0M | 781,567 | 7.6% |