Q4 2023 Holdings
Filed 2024-02-09 | 73 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,919 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,928 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.8M | 36,131 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 33,285 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,663 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,002 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,392 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 45,689 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,585 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 52,828 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 160,282 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 173,592 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 175,199 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 75,640 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,162 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 85,469 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 46,186 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 845,103 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.7M | 893,887 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44.8M | 751,964 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.1M | 862,018 | 10.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $83.4M | 2,241,376 | 18.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $121.4M | 2,342,210 | 27.5% |