Q3 2023 Holdings
Filed 2023-11-02 | 56 holdings | $196.4M | 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 | $42.6M | 1,627,803 | 21.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.8M | 828,059 | 19.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1M | 555,129 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8M | 523,715 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 24,106 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,661 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 141,644 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.7M | 144,917 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,135 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,724 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 44,334 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,849 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 140,817 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,567 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 23,040 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,725 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 27,909 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 20,330 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 46,625 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,917 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.3M | 71,289 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,545 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,891 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,007 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $887.6K | 41,928 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $886.7K | 26,111 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $801.6K | 14,026 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $750.6K | 15,057 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $686.4K | 13,565 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $602.4K | 11,412 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $579.4K | 1,730 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $498.8K | 8,963 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.8K | 812 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457.9K | 1,071 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.9K | 5,391 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $410.3K | 16,179 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.3K | 911 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.4K | 8,099 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $376.2K | 600 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $341.2K | 1,931 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.8K | 1,587 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $283.8K | 5,387 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $278.6K | 2,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.8K | 3,645 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $273.3K | 8,474 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $253.8K | 18,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.3K | 1,705 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $229.4K | 2,550 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.9K | 907 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.4K | 3,227 | 0.1% |