Q2 2023 Holdings
Filed 2023-08-03 | 75 holdings | $497.2M | 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 | $126.9M | 4,675,809 | 25.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $125.0M | 2,693,786 | 25.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.0M | 1,681,108 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $52.7M | 1,603,583 | 10.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.0M | 1,887,520 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.2M | 336,808 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.6M | 284,915 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.2M | 553,051 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.7M | 369,161 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0M | 257,777 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,520 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 166,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,582 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.2M | 181,416 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 93,874 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,474 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,382 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,725 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $749.8K | 10,674 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.4K | 1,966 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $598.8K | 5,420 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $591.5K | 6,046 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $554.0K | 11,240 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $488.9K | 6,469 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $472.7K | 4,101 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $364.7K | 4,851 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $327.3K | 6,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.6K | 2,467 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.6K | 2,603 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.0K | 1,035 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $293.1K | 625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.5K | 2,368 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279.1K | 3,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.8K | 2,590 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.6K | 312 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.3K | 1,689 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $254.9K | 4,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.4K | 1,612 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $225.8K | 3,694 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48.7K | 13,648 | 0.0% |