Q1 2023 Holdings
Filed 2023-05-05 | 40 holdings | $134.8M | 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 | $36.1M | 1,418,637 | 26.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $23.6M | 1,347,895 | 17.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 381,188 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.8M | 336,249 | 8.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.0M | 224,766 | 7.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 415,543 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 105,302 | 4.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 123,273 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 79,206 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 74,421 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 73,167 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 46,853 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,036 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,440 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 43,643 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $992.6K | 43,119 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $777.7K | 32,969 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $720.0K | 26,714 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.0K | 2,316 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $520.1K | 7,105 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.1K | 4,560 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $424.9K | 2,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.0K | 2,078 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387.9K | 1,940 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $386.7K | 16,067 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $364.0K | 7,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.0K | 3,854 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $344.7K | 1,891 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $333.2K | 1,346 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.3K | 2,012 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $327.4K | 4,295 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.9K | 7,179 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $286.9K | 1,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.5K | 918 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0K | 2,740 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.0K | 1,269 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.2K | 5,300 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $236.4K | 5,301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.0K | 1,503 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207.5K | 2,575 | 0.2% |