Q4 2023 Holdings
Filed 2024-02-09 | 73 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $121.4M | 2,342,210 | 27.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $83.4M | 2,241,376 | 18.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.1M | 862,018 | 10.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44.8M | 751,964 | 10.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.7M | 893,887 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 845,103 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 46,186 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 85,469 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,162 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 75,640 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 175,199 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 173,592 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 160,282 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 52,828 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,585 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 45,689 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,392 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,002 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,663 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 33,285 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.8M | 36,131 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,928 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,919 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,868 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 27,540 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,570 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,099 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $876.6K | 4,367 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $863.2K | 11,208 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.9K | 5,633 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $823.9K | 28,769 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $799.9K | 31,331 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $734.5K | 12,154 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $689.3K | 6,538 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.5K | 1,880 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.6K | 3,860 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.4K | 4,381 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.2K | 1,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.8K | 3,565 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $537.9K | 7,043 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509.8K | 4,928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.9K | 1,390 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $470.8K | 58,057 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $445.2K | 10,501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.0K | 1,779 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $438.8K | 4,801 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $436.6K | 7,843 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434.7K | 1,466 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $433.2K | 13,030 | 0.1% |