Q3 2023 Holdings
Filed 2023-11-08 | 48 holdings | $156.6M | 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 | $42.4M | 1,617,899 | 27.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $26.6M | 1,454,073 | 17.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.4M | 393,694 | 8.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.8M | 522,427 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 344,814 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5M | 225,985 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 105,945 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 81,633 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 118,025 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 130,511 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 140,057 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 81,040 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,140 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 46,915 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 63,394 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,253 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 54,928 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 39,301 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $758.5K | 8,053 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.5K | 1,431 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632.3K | 2,316 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $604.1K | 7,105 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.0K | 4,771 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.3K | 2,402 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $422.0K | 7,241 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.2K | 1,940 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $400.8K | 2,091 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $397.3K | 8,120 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $382.2K | 16,367 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.0K | 1,219 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348.0K | 1,346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.5K | 972 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.3K | 2,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.5K | 2,639 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $327.8K | 4,362 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.4K | 1,891 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $310.3K | 1,940 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $290.0K | 19,310 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $246.7K | 4,908 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.1K | 7,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.1K | 1,503 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $224.8K | 8,765 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $222.6K | 778 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215.2K | 2,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.0K | 2,206 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $210.2K | 5,605 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.7K | 1,315 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.3K | 1,467 | 0.1% |