Q3 2024 Holdings
Filed 2024-11-06 | 62 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.5M | 106,796 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,150 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 116,298 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 280,669 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 113,528 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 115,840 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 265,974 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5M | 354,445 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 155,189 | 9.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $19.8M | 895,211 | 9.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 444,086 | 11.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0M | 904,555 | 14.7% |