Q4 2023 Holdings
Filed 2024-02-09 | 28 holdings | $129.6M | 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 | $55.4M | 1,893,644 | 42.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.6M | 366,058 | 10.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 259,768 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2M | 375,845 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 202,717 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 87,983 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 153,371 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 121,561 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 123,052 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 47,731 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,451 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 65,224 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,403 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 38,255 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $999.0K | 43,930 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $813.5K | 1,603 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $716.5K | 3,570 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $512.9K | 6,738 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $507.0K | 19,759 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $407.8K | 5,339 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $381.4K | 15,781 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $332.0K | 13,302 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $330.9K | 7,805 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $251.3K | 5,390 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $248.6K | 5,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.9K | 494 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.7K | 711 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.6K | 1,148 | 0.2% |