Q3 2024 Holdings
Filed 2024-10-17 | 287 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $200.0M | 3,215,281 | 17.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.9M | 395,226 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.9M | 1,979,747 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.4M | 300,898 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.8M | 895,323 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 635,374 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.9M | 836,677 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.7M | 534,610 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $34.3M | 794,529 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.6M | 718,840 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.7M | 958,644 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.1M | 547,674 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.5M | 740,965 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.8M | 750,838 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.9M | 150,428 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.0M | 402,492 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,372 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8M | 362,965 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 109,435 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,765 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.2M | 99,358 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 17,408 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 80,628 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 285,324 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,266 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.7M | 218,800 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,825 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 22,054 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,980 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.4M | 111,168 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.2M | 108,161 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | 211,973 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 44,213 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,281 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 23,685 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 22,765 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 87,742 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 170,751 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 10,998 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 154,163 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.5M | 189,559 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 117,002 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 9,805 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,077 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,486 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 73,561 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 33,297 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.9M | 28,766 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 112,908 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 113,009 | 0.3% |