Q1 2023 Holdings
Filed 2023-05-05 | 72 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $104.0M | 2,341,181 | 27.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $72.4M | 2,161,688 | 19.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.1M | 704,684 | 9.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.2M | 813,697 | 9.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.9M | 804,184 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.1M | 787,892 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 45,930 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 122,538 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 172,277 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 52,828 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,328 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 52,998 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 34,697 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 42,117 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 102,599 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,333 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,060 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 40,397 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,919 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 24,899 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 28,744 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 58,098 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 31,349 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,161 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,049 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,740 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,809 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,872 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,596 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $883.9K | 17,447 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $868.9K | 36,107 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.5K | 18,187 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $779.1K | 4,367 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $734.3K | 27,245 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $691.5K | 6,606 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.0K | 3,587 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.7K | 11,132 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $489.7K | 3,077 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.0K | 1,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.5K | 3,488 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $423.2K | 6,822 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $420.6K | 2,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.0K | 2,513 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397.9K | 1,348 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382.8K | 1,369 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.5K | 1,800 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377.5K | 9,344 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.5K | 1,781 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360.2K | 529 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.8K | 1,853 | 0.1% |