Q1 2024 Holdings
Filed 2024-05-14 | 27 holdings | $140.4M | 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 | $61.2M | 1,914,576 | 43.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 368,318 | 10.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 260,070 | 10.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 375,804 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 203,772 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 89,427 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 161,613 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 121,600 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 131,289 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 47,246 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 66,002 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,696 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 42,980 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,772 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 46,466 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $817.3K | 1,469 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $750.8K | 3,570 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $736.6K | 27,344 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $466.2K | 5,782 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $402.8K | 5,342 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $378.6K | 15,106 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $339.1K | 13,302 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $326.3K | 7,779 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $247.9K | 5,390 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $245.3K | 5,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.8K | 711 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $221.4K | 1,154 | 0.2% |