Q3 2023 Holdings
Filed 2023-11-02 | 68 holdings | $382.9M | 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 | $107.8M | 2,314,812 | 28.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $74.3M | 2,183,057 | 19.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.0M | 723,715 | 9.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.0M | 830,785 | 9.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.7M | 848,185 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.7M | 827,589 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 45,930 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 83,534 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,904 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 176,671 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 70,925 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 52,828 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 137,713 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 116,664 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 42,697 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 31,261 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,438 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 32,140 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 29,639 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 34,985 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,883 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,058 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,140 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 27,416 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.1K | 7,569 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771.9K | 4,367 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $746.7K | 31,977 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $721.6K | 9,599 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $672.5K | 6,538 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.1K | 1,873 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.1K | 3,956 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.8K | 3,957 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.7K | 1,811 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $539.4K | 20,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $522.2K | 3,097 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470.9K | 5,178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.2K | 1,819 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $455.1K | 8,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $429.8K | 1,422 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.4K | 1,535 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386.5K | 7,752 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.8K | 2,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $377.6K | 6,746 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.3K | 2,156 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.1K | 999 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $335.1K | 10,098 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $330.4K | 6,870 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $328.4K | 10,966 | 0.1% |