Q1 2023 Holdings
Filed 2023-05-05 | 177 holdings | $460.4M | 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 | $48.2M | 1,890,448 | 10.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.5M | 684,819 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9M | 774,411 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 103,124 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.9M | 537,710 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4M | 148,213 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.3M | 271,372 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 199,982 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 123,076 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 77,483 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 105,882 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 99,451 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 212,886 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 348,635 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 19,095 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,062 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 53,631 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.2M | 127,091 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 92,611 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 269,706 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,717 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 180,733 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 168,607 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 36,571 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,299 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 58,831 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 115,887 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,146 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,754 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 95,051 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 117,561 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,035 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,494 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 128,602 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,038 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 50,492 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 10,363 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,901 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,292 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,970 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,800 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,766 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 87,060 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,320 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 12,185 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,011 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,317 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 135,654 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,542 | 0.3% |