Q2 2023 Holdings
Filed 2023-07-28 | 61 holdings | $241.4M | 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 | $49.4M | 1,818,534 | 20.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.8M | 1,784,757 | 13.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.5M | 636,568 | 12.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.7M | 774,498 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.3M | 680,230 | 9.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.3M | 254,781 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 54,446 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 137,616 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 291,544 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 229,251 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 133,972 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 135,239 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 116,596 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 100,505 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,774 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 35,999 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 59,688 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,073 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,062 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,724 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,560 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 13,467 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,831 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 15,525 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,291 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,974 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $966.4K | 2,385 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $806.4K | 3,169 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $800.1K | 13,090 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $686.2K | 6,856 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.4K | 3,044 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.7K | 1,706 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530.6K | 1,197 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499.7K | 3,436 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $397.8K | 1,944 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.3K | 2,919 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $386.9K | 1,750 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.6K | 2,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.2K | 2,870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $345.9K | 3,173 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $330.1K | 4,368 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329.0K | 1,398 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.3K | 4,760 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317.5K | 8,998 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.1K | 1,179 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.7K | 1,212 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.0K | 4,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.5K | 1,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.6K | 2,169 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $246.1K | 1,750 | 0.1% |