Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $589.7M | 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 | $142.1M | 4,448,801 | 24.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $139.5M | 2,562,184 | 23.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $64.3M | 1,572,178 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.6M | 1,485,194 | 9.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.2M | 1,778,344 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.6M | 784,826 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.0M | 368,500 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 280,991 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.4M | 455,837 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 465,629 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 232,064 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 129,923 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 210,857 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 77,826 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.9M | 181,448 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 140,365 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,778 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 44,966 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,682 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 63,582 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,390 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,504 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 21,822 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844.8K | 2,009 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $795.9K | 6,903 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $764.8K | 10,661 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $655.3K | 5,609 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $652.8K | 13,878 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615.8K | 11,935 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.4K | 1,117 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.7K | 2,970 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $504.6K | 6,582 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $473.4K | 4,088 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.9K | 353 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.5K | 493 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.7K | 560 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $434.2K | 4,851 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.0K | 1,882 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $343.3K | 13,448 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.4K | 2,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.6K | 2,655 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $305.1K | 4,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.3K | 1,913 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.8K | 3,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.9K | 546 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $253.0K | 5,983 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $242.3K | 7,666 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.2K | 1,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.8K | 784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215.5K | 562 | 0.0% |