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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,421 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,910 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,911 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 35,782 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 32,002 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 27,304 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 107,820 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,864 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 149,621 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 61,193 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 156,166 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 52,828 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 54,863 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2M | 45,930 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 687,969 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.3M | 823,596 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.9M | 703,655 | 10.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.3M | 813,319 | 10.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $86.8M | 2,121,390 | 19.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $126.3M | 2,216,646 | 29.0% |