Q2 2023 Holdings
Filed 2023-08-08 | 95 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $111.7M | 2,319,457 | 24.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $74.0M | 2,144,037 | 16.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.9M | 710,546 | 8.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.2M | 822,881 | 8.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.7M | 813,292 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 780,325 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2M | 45,930 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,071 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 90,653 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,845 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3M | 37,355 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1M | 82,731 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 172,012 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 52,828 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,675 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 68,356 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,163 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,089 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,550 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,245 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9M | 24,000 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 25,720 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7M | 40,372 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 113,953 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,819 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 14,214 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 75,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,421 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 41,568 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 30,626 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,060 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 175,550 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 10,781 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 74,141 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 31,542 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 53,500 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 121,300 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 34,315 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,426 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,298 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 27,732 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3M | 63,250 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,903 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.2M | 37,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,592 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.0M | 70,100 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $919.7K | 32,057 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $863.4K | 20,239 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.2K | 2,031 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817.8K | 4,367 | 0.2% |