Q1 2024 Holdings
Filed 2024-05-14 | 41 holdings | $124.2M | 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 | $27.4M | 503,345 | 22.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.6M | 706,268 | 18.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.8M | 336,500 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 325,544 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 115,247 | 5.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.8M | 274,229 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 85,082 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 66,263 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 34,314 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 111,243 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 32,346 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 32,225 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,298 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $982.2K | 23,308 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $874.7K | 17,286 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $843.2K | 1,612 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $814.4K | 7,369 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $753.8K | 15,741 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $748.8K | 24,878 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $745.6K | 14,450 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $727.2K | 2,710 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.9K | 13,908 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $578.7K | 15,838 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $517.3K | 6,861 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.6K | 4,246 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.4K | 946 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $459.0K | 17,160 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.5K | 872 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $434.0K | 2,641 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $430.4K | 15,828 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.0K | 996 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $329.6K | 3,644 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $301.9K | 5,199 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.2K | 7,155 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.3K | 1,648 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $273.2K | 10,719 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $248.1K | 1,447 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $227.0K | 7,512 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.5K | 2,573 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.7K | 440 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.1K | 237 | 0.2% |