Q3 2023 Holdings
Filed 2023-11-07 | 178 holdings | $507.5M | 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 | $51.2M | 1,954,690 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.4M | 687,793 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $29.6M | 636,117 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 772,161 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 104,821 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 166,872 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.6M | 227,072 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 390,685 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 277,711 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.0M | 468,227 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 121,977 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 77,169 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 111,876 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 437,591 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 90,312 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,671 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,054 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 134,224 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,233 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 46,822 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 136,503 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 43,420 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 185,948 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,199 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 216,987 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4M | 178,642 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 72,170 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 63,518 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 183,121 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,945 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,550 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 99,330 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 105,195 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,827 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,122 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,765 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 107,354 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 10,237 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,347 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 94,183 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,837 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,893 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,024 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 41,991 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,833 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,881 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,287 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 24,908 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 76,826 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,431 | 0.3% |