Q2 2023 Holdings
Filed 2023-08-07 | 31 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.7M | 554,384 | 23.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.0M | 735,680 | 17.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.3M | 386,404 | 12.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 335,960 | 9.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 111,471 | 5.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.6M | 311,534 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.0M | 104,308 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 69,035 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 34,959 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 112,560 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,904 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 28,727 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,439 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880.2K | 21,637 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $813.8K | 16,205 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $806.0K | 8,088 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.2K | 1,778 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730.6K | 14,822 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $679.2K | 2,715 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $678.9K | 14,316 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.7K | 5,414 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $520.4K | 16,793 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $502.8K | 6,684 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $409.5K | 10,190 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $312.3K | 5,409 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $306.3K | 1,579 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $285.2K | 3,644 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 684 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.8K | 759 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.8K | 447 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201.5K | 2,667 | 0.2% |