Q2 2023 Holdings
Filed 2023-07-31 | 94 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.6M | 1,641,333 | 18.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.4M | 558,917 | 16.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 491,554 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.5M | 298,812 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 157,071 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.0M | 367,151 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 50,800 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2M | 346,835 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 209,207 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 217,460 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,521 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,599 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.5M | 178,489 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 140,898 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 52,211 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,244 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 43,731 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,783 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,795 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 7,555 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,090 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 40,002 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,915 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,184 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,031 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3M | 12,388 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,374 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,308 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,742 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $997.9K | 4,094 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $979.3K | 3,152 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $958.1K | 30,917 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $854.3K | 3,019 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $845.7K | 5,206 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.2K | 1,650 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.9K | 4,724 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $748.0K | 4,754 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $712.0K | 12,404 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.7K | 1,572 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $684.7K | 28,095 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.1K | 1,889 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615.5K | 6,213 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $588.7K | 10,820 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $576.6K | 5,786 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $565.5K | 6,483 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.5K | 1,030 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $526.7K | 1,123 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $472.1K | 13,846 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $467.8K | 6,222 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463.5K | 3,894 | 0.2% |