Q1 2023 Holdings
Filed 2023-05-15 | 61 holdings | $442.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $116.5M | 4,571,771 | 26.3% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $109.8M | 2,466,398 | 24.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $52.9M | 1,581,457 | 12.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $47.3M | 1,467,562 | 10.7% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $40.9M | 1,774,717 | 9.2% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $15.1M | 287,195 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.0M | 338,423 | 3.4% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $13.4M | 538,221 | 3.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $4.7M | 78,747 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6M | 236,171 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 165,396 | 0.9% |
| EA Series Trust(BSVO)A | EA BRIDGEWAY OMN | 02072L532 | $3.2M | 181,416 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 92,688 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 15,222 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,474 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.2K | 3,223 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $737.1K | 10,594 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $683.4K | 29,686 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $603.3K | 5,523 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $547.9K | 11,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.1K | 1,762 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $501.6K | 6,558 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $500.7K | 5,529 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $482.5K | 4,101 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.6K | 1,870 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $343.8K | 4,851 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $333.0K | 6,964 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $277.4K | 3,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.2K | 2,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.4K | 1,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.6K | 1,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.6K | 1,938 | 0.0% |