Q4 2024 Holdings
Filed 2025-02-10 | 78 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 162,038 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 99,377 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 55,285 | 5.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.5M | 207,049 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 124,445 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,551 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,510 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 55,626 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.1M | 76,316 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,728 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 70,342 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,526 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 19,950 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 78,655 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,640 | 2.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.0M | 18,551 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 78,663 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,599 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 68,126 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,168 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,385 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 21,020 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,288 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 43,020 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,355 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,471 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,866 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 47,830 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,604 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939.4K | 1,857 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $868.5K | 4,228 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $860.0K | 9,325 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $840.7K | 2,335 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $832.4K | 5,967 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $817.2K | 2,323 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $814.9K | 11,282 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $767.0K | 22,700 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $745.5K | 1,434 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $736.6K | 11,425 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.2K | 11,507 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $658.5K | 26,100 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $640.3K | 2,762 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $628.4K | 8,491 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $607.6K | 5,372 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $603.0K | 3,216 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.2K | 1,322 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $592.1K | 22,712 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $585.8K | 25,725 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.7K | 2,551 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $557.2K | 10,655 | 0.6% |