Q3 2023 Holdings
Filed 2023-11-01 | 59 holdings | $242.4M | 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 | $48.5M | 1,852,464 | 20.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $33.8M | 1,851,172 | 14.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.0M | 634,910 | 12.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.5M | 778,762 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.8M | 699,296 | 9.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.9M | 255,664 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 54,971 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 322,806 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 136,555 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 243,210 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 133,972 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 146,813 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 118,024 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 104,630 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,220 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 35,999 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 66,284 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,724 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,073 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,560 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,062 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,647 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 13,467 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 15,525 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $996.8K | 6,250 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.7K | 3,052 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $900.1K | 2,385 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $776.6K | 3,169 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $762.9K | 13,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.6K | 1,826 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $636.6K | 6,800 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $575.5K | 3,044 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511.7K | 1,197 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.6K | 3,528 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.5K | 2,868 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $395.9K | 1,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.4K | 2,870 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.4K | 2,011 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $355.3K | 1,750 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $351.8K | 9,086 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $328.3K | 4,368 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321.9K | 1,179 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $317.2K | 1,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $308.1K | 3,181 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.2K | 4,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.8K | 2,169 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.0K | 1,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0K | 2,179 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $271.1K | 3,478 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.6K | 500 | 0.1% |