Q3 2023 Holdings
Filed 2023-11-02 | 56 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,661 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 24,106 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8M | 523,715 | 9.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1M | 555,129 | 9.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.8M | 828,059 | 19.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.6M | 1,627,803 | 21.7% |