Q4 2024 Holdings
Filed 2025-01-15 | 328 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $208.5M | 3,269,813 | 16.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.9M | 465,488 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $72.6M | 344,855 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.7M | 1,956,335 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $62.6M | 1,394,635 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.9M | 878,023 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 621,042 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.2M | 861,247 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.1M | 539,671 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.7M | 767,947 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.9M | 737,534 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 87,552 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.9M | 750,634 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.1M | 428,894 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 147,744 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 26,658 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.6M | 439,688 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.7M | 362,648 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 145,618 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.3M | 487,682 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,755 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 101,205 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,157 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.7M | 98,615 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 79,725 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 87,026 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 27,403 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 23,702 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 274,235 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,836 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,355 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.3M | 133,240 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.2M | 207,196 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,117 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.9M | 245,146 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.8M | 98,587 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 92,796 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 28,478 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,058 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 31,108 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 46,639 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 101,865 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.9M | 202,849 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 11,454 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 22,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,986 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 180,592 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,249 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,460 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,559 | 0.3% |