Q1 2024 Holdings
Filed 2024-05-14 | 70 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $126.3M | 2,216,646 | 29.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $86.8M | 2,121,390 | 19.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.3M | 813,319 | 10.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.9M | 703,655 | 10.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.3M | 823,596 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 687,969 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2M | 45,930 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 54,863 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 52,828 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 156,166 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 61,193 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 149,621 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,864 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 107,820 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 27,304 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,002 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 35,782 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,911 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,910 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,887 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 31,105 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 26,145 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 51,395 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,314 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,931 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $965.1K | 11,160 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $925.4K | 4,401 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $886.5K | 5,620 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.7K | 1,983 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $798.0K | 13,768 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.8K | 3,903 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.9K | 1,600 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $704.1K | 10,109 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $629.7K | 4,904 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $617.3K | 8,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.6K | 3,353 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $583.2K | 19,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.8K | 3,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $530.1K | 1,382 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516.6K | 17,704 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.5K | 8,068 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $467.9K | 482 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.3K | 515 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $419.6K | 10,002 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.9K | 6,781 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.3K | 1,466 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $401.6K | 2,305 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $386.4K | 5,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.6K | 2,327 | 0.1% |