Q2 2023 Holdings
Filed 2023-08-04 | 45 holdings | $144.4M | 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 | $39.0M | 1,437,533 | 27.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $24.2M | 1,356,327 | 16.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.3M | 384,792 | 9.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 341,823 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.9M | 225,300 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.0M | 429,228 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 105,623 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 82,117 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 117,623 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 76,482 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 83,543 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,138 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,261 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 46,884 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 48,517 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 43,387 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $933.1K | 34,154 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $821.6K | 34,162 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.8K | 1,429 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $594.3K | 7,105 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.9K | 2,316 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.7K | 4,771 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474.5K | 2,154 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.9K | 1,940 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $427.6K | 2,025 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $394.3K | 16,245 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $378.2K | 3,865 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $374.0K | 7,642 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355.4K | 1,346 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.3K | 1,891 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.8K | 1,219 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0K | 2,639 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $327.4K | 4,328 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.6K | 2,012 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.6K | 905 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $308.0K | 19,310 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $304.9K | 1,940 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $276.2K | 5,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.0K | 7,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.8K | 1,503 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $241.3K | 2,575 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.4K | 5,873 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $218.3K | 778 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.1K | 1,003 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $207.3K | 5,303 | 0.1% |