Q2 2023 Holdings
Filed 2023-08-11 | 35 holdings | $183.5M | 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 | $44.0M | 912,129 | 24.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.5M | 1,275,902 | 19.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.2M | 566,947 | 11.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.6M | 517,544 | 9.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 78,420 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 262,885 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8M | 118,137 | 3.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.0M | 99,512 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 62,866 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 80,510 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 80,541 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 49,391 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 79,323 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 49,054 | 1.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.9M | 151,801 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 36,783 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,453 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,470 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 47,902 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $906.3K | 3,717 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $905.8K | 16,463 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.8K | 3,017 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.1K | 5,570 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $684.3K | 32,538 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $677.5K | 14,096 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $636.0K | 1,392 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $522.3K | 23,134 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.2K | 1,081 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $440.7K | 5,000 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $425.6K | 10,039 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399.1K | 1,679 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.2K | 1,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228.7K | 1,016 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $206.1K | 1,720 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $159.0K | 114,380 | 0.1% |