Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $543.9M | 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 | $132.0M | 2,521,795 | 24.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $128.4M | 4,394,193 | 23.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.9M | 1,581,237 | 10.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.7M | 1,476,095 | 9.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.8M | 1,750,941 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.4M | 768,347 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.9M | 365,366 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.0M | 285,946 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 371,018 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 456,504 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 234,309 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 129,657 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 78,400 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 186,839 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.8M | 179,638 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,271 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 45,016 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 79,053 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,390 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,713 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 21,625 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $746.5K | 10,646 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $742.2K | 25,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.3K | 2,014 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $680.1K | 6,463 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $614.4K | 5,342 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605.3K | 11,967 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $506.7K | 6,579 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $490.7K | 10,128 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $478.8K | 4,088 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $452.4K | 9,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.5K | 2,965 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $395.6K | 4,851 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $395.4K | 1,117 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.0K | 353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.6K | 807 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.4K | 719 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.5K | 567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.5K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.8K | 2,282 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $295.1K | 3,340 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $285.7K | 10,998 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.8K | 2,749 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.1K | 1,938 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $262.1K | 4,117 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $259.1K | 5,983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.7K | 1,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.3K | 466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.2K | 491 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232.9K | 546 | 0.0% |