Q4 2024 Holdings
Filed 2025-01-17 | 47 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.7M | 425,452 | 14.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $12.0M | 553,964 | 11.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 208,336 | 11.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5M | 266,768 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 130,546 | 8.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 198,666 | 7.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 244,959 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 58,527 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 67,593 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 37,941 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,528 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 46,816 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 20,092 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 44,020 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,435 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $917.7K | 7,135 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $907.0K | 3,526 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $875.0K | 21,609 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $802.6K | 12,135 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $668.7K | 19,410 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.7K | 4,615 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $616.2K | 12,726 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $571.1K | 6,937 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $529.0K | 11,284 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.7K | 2,264 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473.0K | 1,632 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $361.4K | 4,000 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346.7K | 3,000 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $342.1K | 12,618 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $335.2K | 5,199 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.4K | 566 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.4K | 862 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.9K | 1,596 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $302.7K | 5,769 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.5K | 1,191 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.1K | 310 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9K | 1,463 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.9K | 2,435 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1K | 1,126 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.7K | 562 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 321 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.1K | 1,295 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $225.4K | 8,827 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $215.9K | 1,850 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.2K | 3,397 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112.3K | 11,556 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $49.5K | 38,692 | 0.0% |