Q2 2023 Holdings
Filed 2023-08-11 | 176 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.2M | 1,922,299 | 10.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.6M | 680,563 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $27.3M | 566,050 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3M | 104,220 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.7M | 773,949 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 155,618 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.1M | 213,581 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 271,113 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.3M | 317,880 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 122,472 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 111,232 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 401,838 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1M | 63,400 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.0M | 367,100 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 93,513 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 45,744 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 57,112 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 18,638 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 135,811 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 47,631 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 88,987 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 13,943 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 179,021 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,270 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 167,124 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,091 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 61,785 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 170,338 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 86,772 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 167,533 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 16,795 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,455 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 96,632 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 103,637 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 19,157 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,820 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 10,197 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,833 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,635 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 88,257 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,686 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,208 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 87,955 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 43,393 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,557 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,166 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,586 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 78,418 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,651 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,479 | 0.3% |