Q3 2023 Holdings
Filed 2023-11-07 | 86 holdings | $482.7M | 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 | $119.4M | 4,558,981 | 24.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $118.2M | 2,586,641 | 24.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.2M | 1,651,814 | 11.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $52.5M | 1,610,740 | 10.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.5M | 1,887,916 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.4M | 647,815 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.6M | 334,586 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 282,573 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 379,001 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 96,464 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5M | 308,704 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 178,407 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 179,473 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,090 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 95,552 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 20,403 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,609 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,700 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.0K | 1,987 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $690.1K | 10,663 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $576.8K | 12,120 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $576.7K | 5,430 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $575.4K | 6,109 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $509.0K | 6,771 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $485.0K | 10,128 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $462.6K | 4,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.1K | 3,014 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $355.4K | 4,851 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $349.0K | 7,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.5K | 2,836 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.4K | 1,074 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.3K | 2,448 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $312.6K | 582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.2K | 2,080 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.1K | 312 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.8K | 1,774 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252.7K | 3,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.2K | 1,739 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $247.1K | 4,440 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $231.3K | 3,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.9K | 558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.0K | 1,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209.6K | 1,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.0K | 469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.2K | 401 | 0.0% |