Q4 2023 Holdings
Filed 2024-02-09 | 33 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.8M | 894,161 | 24.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.5M | 1,247,856 | 19.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.7M | 555,339 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.5M | 508,011 | 9.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 260,158 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,207 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.7M | 109,381 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 88,340 | 2.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.5M | 107,190 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 56,826 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 62,301 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 78,250 | 2.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 85,507 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 54,878 | 1.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.2M | 152,525 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 39,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,453 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,377 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 52,232 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,717 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.1K | 2,574 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $870.5K | 15,437 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.8K | 5,494 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $637.3K | 1,392 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $484.3K | 24,165 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.2K | 1,081 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $399.0K | 9,212 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.2K | 1,679 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342.1K | 5,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.7K | 1,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $280.5K | 1,016 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248.2K | 5,122 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.8K | 452 | 0.1% |