Q4 2023 Holdings
Filed 2024-02-14 | 189 holdings | $612.8M | 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 | $59.6M | 2,037,924 | 9.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $40.9M | 788,488 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.0M | 706,644 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.9M | 776,786 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 191,246 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 97,760 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.0M | 518,912 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.5M | 645,859 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6M | 294,691 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.5M | 214,672 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.8M | 99,472 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.2M | 553,601 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 127,922 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 123,906 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 391,622 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 236,612 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 20,265 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 89,327 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,371 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6M | 257,231 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 130,798 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 15,048 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 206,291 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,684 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 64,919 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 38,419 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 176,830 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 26,100 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 175,228 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,488 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,077 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,441 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 132,345 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 91,532 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 19,143 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3M | 133,179 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 40,743 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,347 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 121,889 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 10,264 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 18,033 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,248 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.7M | 155,848 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6M | 104,788 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,164 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,695 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,027 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,491 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,882 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 42,672 | 0.4% |