Q2 2024 Holdings
Filed 2024-07-12 | 274 holdings | $1.0B | 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 | $182.8M | 3,105,523 | 17.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.5M | 377,443 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $64.3M | 1,995,225 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $56.1M | 284,421 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.7M | 900,734 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7M | 780,763 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.0M | 839,215 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.2M | 775,721 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.8M | 513,148 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.4M | 918,652 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.7M | 525,644 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5M | 689,688 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.7M | 415,476 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.3M | 696,393 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 145,374 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 401,549 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.3M | 158,987 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 115,645 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,702 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,726 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 316,752 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 24,313 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 15,457 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 81,537 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 124,679 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 83,948 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.1M | 278,571 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 37,439 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.9M | 205,647 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,262 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,707 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,813 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 24,510 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,062 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,159 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 188,871 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 92,084 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 83,824 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 167,487 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,957 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,808 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,634 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.6M | 78,210 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.2M | 183,708 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 10,023 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 129,124 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 36,490 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 117,981 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,406 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,944 | 0.3% |