Q2 2024 Holdings
Filed 2024-07-30 | 33 holdings | $198.9M | 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 | $46.0M | 886,486 | 23.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.7M | 1,200,143 | 19.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.4M | 545,533 | 10.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.5M | 486,740 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 112,710 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 72,078 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 76,976 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 67,519 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 237,444 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 91,680 | 3.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.9M | 113,284 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 77,447 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 91,447 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 57,823 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 43,693 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 130,376 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,458 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,285 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 53,233 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,574 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,717 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,507 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $943.1K | 15,437 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.1K | 5,950 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $520.1K | 1,392 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $454.1K | 24,165 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $423.4K | 10,271 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400.8K | 1,679 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.6K | 771 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $354.7K | 5,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339.3K | 1,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227.1K | 1,016 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $223.3K | 1,400 | 0.1% |