Q2 2024 Holdings
Filed 2024-07-23 | 98 holdings | $598.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $129.0M | 3,104,999 | 21.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.7M | 1,671,168 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $57.1M | 969,770 | 9.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $48.2M | 802,830 | 8.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.0M | 1,787,696 | 7.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.4M | 952,203 | 6.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.7M | 696,005 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.6M | 552,038 | 4.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $24.0M | 896,368 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 19,119 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.0M | 550,849 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.3M | 412,426 | 1.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.4M | 212,323 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.0M | 246,553 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.7M | 171,569 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,025 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 39,779 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 110,848 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.1M | 93,248 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,169 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 61,073 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 62,837 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 41,199 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 39,227 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 56,947 | 0.4% |
| Forian Inc(FORA) | COM | 34630N106 | $1.9M | 711,406 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,132 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 70,277 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,911 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,519 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,783 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,003 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,374 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,523 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $965.7K | 7,087 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $931.6K | 8,751 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.3K | 4,348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.1K | 4,509 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $772.9K | 29,102 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $741.4K | 2,873 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $721.3K | 3,188 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697.1K | 1,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.8K | 3,798 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $624.6K | 19,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.5K | 4,423 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $570.7K | 7,139 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $558.7K | 6,129 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $537.2K | 15,861 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $530.1K | 3,714 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $502.4K | 2,340 | 0.1% |