Q3 2024 Holdings
Filed 2024-10-18 | 48 holdings | $127.7M | 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 | $26.3M | 472,277 | 20.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.2M | 675,372 | 18.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.4M | 320,971 | 10.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 314,828 | 9.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.9M | 312,778 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 109,381 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 84,332 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 63,884 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 32,009 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 112,268 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 32,497 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 31,211 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,640 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 23,098 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $943.2K | 19,127 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $883.7K | 17,286 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824.8K | 7,052 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $796.4K | 13,873 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768.3K | 1,339 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $715.5K | 2,730 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $665.5K | 13,908 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $614.2K | 15,474 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $537.3K | 2,306 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.6K | 1,247 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $514.2K | 6,561 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $485.7K | 15,768 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.1K | 839 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $482.9K | 17,160 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.0K | 3,969 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473.5K | 2,641 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.0K | 821 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $389.8K | 1,452 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $348.0K | 3,644 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $327.1K | 11,257 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $324.9K | 6,806 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.9K | 7,212 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.1K | 527 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $302.6K | 10,748 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $281.3K | 4,767 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.6K | 2,377 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.0K | 1,524 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250.7K | 2,573 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $237.5K | 7,473 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.2K | 1,241 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $221.4K | 8,077 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.4K | 468 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $205.5K | 2,545 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $204.2K | 3,550 | 0.2% |