Q4 2024 Holdings
Filed 2025-01-17 | 52 holdings | $129.5M | 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 | $26.6M | 466,135 | 20.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.9M | 621,110 | 16.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 311,790 | 10.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 315,244 | 8.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.0M | 319,404 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.0M | 107,962 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 104,290 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 64,544 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 32,010 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 99,048 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 36,205 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,541 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 29,800 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,209 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $994.5K | 21,195 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926.8K | 3,156 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $860.7K | 17,286 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $825.3K | 7,052 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.7K | 1,339 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $787.1K | 20,146 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $719.9K | 13,841 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $693.2K | 2,731 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $622.7K | 19,718 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604.4K | 13,908 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $570.7K | 22,045 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.2K | 4,185 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $535.4K | 11,114 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $524.5K | 2,205 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $519.0K | 12,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.1K | 1,199 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.0K | 839 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.8K | 805 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $488.8K | 6,561 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473.9K | 2,641 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $423.7K | 16,339 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $402.0K | 1,456 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $369.7K | 14,635 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $340.9K | 3,644 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $302.5K | 11,381 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.9K | 517 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $277.6K | 4,767 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.8K | 1,524 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $252.9K | 8,626 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $249.4K | 9,888 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $242.9K | 2,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.6K | 2,113 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.7K | 6,017 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.7K | 2,523 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.8K | 475 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $210.6K | 2,306 | 0.2% |