Q2 2024 Holdings
Filed 2024-07-22 | 43 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 474,479 | 20.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.0M | 682,871 | 18.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5M | 318,624 | 10.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 316,463 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.5M | 110,331 | 5.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.4M | 315,487 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 76,107 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 34,315 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 63,986 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 111,452 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 32,441 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 31,211 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,640 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $937.1K | 23,098 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $866.2K | 17,286 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.7K | 1,576 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $820.6K | 16,906 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.0K | 7,369 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $742.6K | 13,873 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $644.8K | 2,721 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $608.6K | 13,908 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $580.1K | 15,474 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.2K | 1,137 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $491.4K | 6,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $477.5K | 2,267 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $464.3K | 16,132 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.3K | 839 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $451.1K | 17,160 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $451.0K | 2,641 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.6K | 850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.3K | 3,273 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $398.6K | 1,448 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.4K | 3,035 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.4K | 7,939 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $321.1K | 3,644 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $302.6K | 11,247 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $291.5K | 5,026 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $286.9K | 10,732 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.1K | 546 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.5K | 1,524 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $219.1K | 7,384 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.6K | 1,126 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215.5K | 2,573 | 0.2% |