Q4 2023 Holdings
Filed 2024-02-06 | 53 holdings | $180.7M | 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 | $46.9M | 1,604,253 | 26.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $30.5M | 1,451,379 | 16.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 391,408 | 8.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.8M | 524,757 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.9M | 230,432 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 333,158 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 106,244 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 153,046 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 79,287 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 113,066 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 139,709 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 30,734 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 106,468 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 83,163 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 46,949 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,142 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,245 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 61,232 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 47,123 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 16,133 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809.9K | 3,414 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.9K | 1,432 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $693.8K | 7,105 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.8K | 2,316 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.8K | 1,929 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $681.3K | 10,902 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $527.8K | 2,025 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $459.6K | 17,690 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.9K | 4,530 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.7K | 1,940 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $430.8K | 8,269 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $425.0K | 7,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.0K | 2,639 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $387.5K | 8,242 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.7K | 972 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341.5K | 4,413 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $328.2K | 1,346 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $324.0K | 19,311 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.2K | 1,891 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305.8K | 1,940 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.1K | 2,012 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $274.4K | 4,908 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $252.6K | 2,575 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $250.4K | 5,609 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236.7K | 1,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.6K | 1,503 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $233.0K | 778 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.4K | 5,873 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.1K | 1,472 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.7K | 2,206 | 0.1% |