Q3 2023 Holdings
Filed 2023-11-02 | 26 holdings | $116.3M | 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 | $49.7M | 1,896,232 | 42.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 367,515 | 10.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 254,126 | 10.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.8M | 390,730 | 7.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 195,631 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 86,081 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 125,178 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 140,511 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 119,625 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 49,251 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,451 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 60,609 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,607 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 40,845 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $731.9K | 1,603 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $730.8K | 37,440 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631.0K | 3,570 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $490.1K | 21,134 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $472.7K | 6,680 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $402.5K | 5,566 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $340.1K | 8,424 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $336.9K | 15,354 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $326.3K | 6,715 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $256.5K | 11,002 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $239.7K | 5,000 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $238.4K | 5,390 | 0.2% |