Q2 2023 Holdings
Filed 2023-07-28 | 61 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 133,972 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 229,251 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.9M | 291,544 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 137,616 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 54,446 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.3M | 254,781 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.3M | 680,230 | 9.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.7M | 774,498 | 11.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.5M | 636,568 | 12.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.8M | 1,784,757 | 13.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.4M | 1,818,534 | 20.5% |