Q4 2023 Holdings
Filed 2024-02-09 | 38 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.2M | 538,496 | 23.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1M | 722,941 | 17.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 343,520 | 10.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 330,779 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.9M | 114,065 | 5.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.8M | 274,613 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 89,013 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 68,805 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 34,313 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 114,306 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 32,394 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 32,225 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,721 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $882.5K | 17,286 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $847.8K | 7,832 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790.9K | 1,664 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $755.3K | 14,933 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $751.7K | 15,828 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $709.6K | 2,709 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590.3K | 14,362 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.6K | 5,777 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.5K | 1,142 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $536.9K | 16,147 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $524.0K | 6,861 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $516.6K | 17,742 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $473.0K | 11,107 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $418.3K | 2,843 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $322.0K | 12,488 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307.3K | 3,644 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $305.6K | 5,239 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.1K | 746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.7K | 696 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $261.0K | 2,338 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252.0K | 3,345 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.1K | 458 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236.6K | 2,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.0K | 1,205 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219.1K | 2,845 | 0.2% |